XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 219.2 EUR | +0.35% |
|
-0.73% | -1.34% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-15 | 219.2 | +0.35% |
| 24-05-15 | 218.4 | -0.32% |
| 24-05-14 | 219.1 | +0.07% |
| 24-05-13 | 219 | -0.44% |
| 24-05-10 | 220 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesETF Ratings
 |
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€ |
- Stock Market
- ETF
- XG7S ETF
