XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 217.6 EUR | 0.00% |
|
-0.44% | -2.36% |
Investment objective
The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 217.6 | 0.00% |
| 24-05-14 | 217.6 | -0.44% |
| 24-05-13 | 218.6 | 0.00% |
| 24-05-10 | 218.6 | 0.00% |
| 24-05-09 | 218.6 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:47 pm
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Description
| LU0908508731 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
2013-08-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 341 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 314 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 251 M€ |
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