ETF XGSG XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - GBP
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Components Xtrackers II Global Government Bond UCITS ETF - GBP

ETF

XGSG

LU0641006290

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-06-05 EDT 		5-day change 1st Jan Change
2,362 GBX +0.33% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - GBP +0.90% -2.82%

Composition of Xtrackers II Global Government Bond UCITS ETF - GBP

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5d. change
1st Jan change
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0e.AXjhFGbUhEfG8USDEzY6GhPZGf7vexBqOW9QMkqmuJo.OQKLZD6z9STwgjfPS3B_eGW3IYrcL2gobFZgRjL_1uxwNYl9DrDzMvKgDQ

Description

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

Distribution

Retail investor

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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