ETF 0H9U XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF
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Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF Stock

ETF

0H9U

LU0641006613

Market Closed - London S.E.
Other stock markets
 03:51:47 2024-03-08 EST 		5-day change 1st Jan Change
153.7 CHF +3.96% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF -.--% -.--%
2020 Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Chart Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF

Dynamic Chart

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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Description

LU0641006613
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
2012-01-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 336 M€
AuM 1M 334 M€
AuM 3 months 345 M€
AuM 6 months 265 M€
AuM 12 months 208 M€
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