ETF 0DXY XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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Components Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

0DXY

LU0690964092

Market Closed - London S.E.
Other stock markets
 06:08:45 2021-06-04 EDT 		5-day change 1st Jan Change
215.6 EUR -0.36% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR -.--% -5.01%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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5d. change
1st Jan change
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2f9e0cf433d5d0a8d.0K1lSCHxx7gbhDOrFEW5YrGruL_au2hO8YR0O6yzagA.4vwMEG6HlY15_mCZLDHAL-ff-dSD4i85idYHU93aAEjk2jA6fqCA6nDPXA

Description

LU0690964092
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
2011-11-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 243 M€
AuM 1M 241 M€
AuM 3 months 224 M€
AuM 6 months 199 M€
AuM 12 months 206 M€
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