XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 205.2 EUR | +0.61% |
|
-0.17% | -2.37% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 205.2 | +0.61% |
| 24-05-15 | 204 | +0.14% |
| 24-05-14 | 203.7 | -0.02% |
| 24-05-13 | 203.8 | -0.24% |
| 24-05-10 | 204.3 | +0.12% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:30 am
More quotesDescription
| LU0378818131 | |
|---|---|
| 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 |
2008-10-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 712 M€ |
|---|---|
| AuM 1M | 735 M€ |
| AuM 3 months | 804 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 671 M€ |
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