|
Delayed
Swiss Exchange
23:55:01 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 183.79 GBX | -0.90% |
|
-1.12% | -3.07% |
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 (GBX) | 31.5B |
|---|---|
| AuM 1M | 31.5B |
| AuM 3 months | 31.5B |
| AuM 6 months | 31.5B |
| AuM 12 months | 31.5B |
- Stock Market
- ETF
- XG7S ETF
- Components Xtrackers II Global Government Bond UCITS ETF 5C - EUR
Select your edition
All financial news and data tailored to specific country editions
