ETF XGVD XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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Components Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

XGVD

LU0690964092

Real-time BOERSE MUENCHEN
Other stock markets
 13:47:07 2024-06-13 EDT 		5-day change 1st Jan Change
176 EUR -0.32% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR +0.30% -2.87%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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5d. change
1st Jan change
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a0.4T1trYGsKhw0vZAGiFmIj_FVdGRqN5n6uiQyPcTuVsw.jQtanurBR0ZE_sVf8hjt26AXNQk9es-71kN5Tp2BBIjXCzn8yuhFdlvWpA

Description

LU0690964092
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-11-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 256 M€
AuM 1M 243 M€
AuM 3 months 231 M€
AuM 6 months 209 M€
AuM 12 months 209 M€
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