ETF X03H XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF
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Other languages Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF

ETF

X03H

LU0641006613

Market Closed - Swiss Exchange
Other stock markets
 11:36:45 2024-06-03 EDT 		5-day change 1st Jan Change
150.2 CHF +0.33% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF -0.33% -3.52%
2020 Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Description

LU0641006613
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
2012-01-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 334 M€
AuM 1M 344 M€
AuM 3 months 338 M€
AuM 6 months 242 M€
AuM 12 months 197 M€
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