Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD Stock
ETF
XGLU
LU2009147591
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
61.07 EUR | -0.30% | -0.07% | +2.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 61.07 | -0.30% | 3 |
24-06-26 | 61.25 | -0.13% | 2 |
24-06-25 | 61.33 | +0.35% | 0 |
24-06-24 | 61.12 | -0.46% | 2 |
24-06-21 | 61.4 | +0.48% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 01:17 pm
More quotesDescription
LU2009147591 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XGLU ETF