XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD Other languages Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD
ETF
XGSI
LU0641006456
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.46 USD | +0.14% |
|
-0.86% | -1.91% |
Description
| LU0641006456 | |
|---|---|
| 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 |
2017-04-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 331 M€ |
|---|---|
| AuM 1M | 329 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 287 M€ |
| AuM 12 months | 230 M€ |
