|
Market Closed -
Borsa Italiana
11:55:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 216.52 EUR | +0.39% |
|
+0.60% | -0.23% |
Description
| LU0908508731 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-08-13
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 369M |
|---|---|
| AuM 1M | 369M |
| AuM 3 months | 369M |
| AuM 6 months | 369M |
| AuM 12 months | 369M |
- Stock Market
- ETF
- XG7S ETF
- Components Xtrackers II Global Government Bond UCITS ETF 5C - EUR
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