Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
216.6 EUR | +0.09% | -0.64% | -2.26% |
Composition of Xtrackers II Global Government Bond UCITS ETF 5C - EUR
Description
LU0908508731 | |
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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
- Components Xtrackers II Global Government Bond UCITS ETF 5C - EUR