XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,370 GBX | +0.62% |
|
+0.42% | -2.17% |
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 |
|---|---|---|
| 24-05-15 | 2,370 | +0.62% |
| 24-05-14 | 2,355 | +0.02% |
| 24-05-13 | 2,355 | 0.00% |
| 24-05-10 | 2,355 | -0.13% |
| 24-05-09 | 2,358 | -0.08% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am
More quotesDescription
| LU0641006290 | |
|---|---|
| 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 |
2011-08-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 558 M€ |
|---|---|
| AuM 1M | 588 M€ |
| AuM 3 months | 579 M€ |
| AuM 6 months | 492 M€ |
| AuM 12 months | 391 M€ |
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