XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR Other languages Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR
ETF
DBZB
LU0378818131
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 203.6 EUR | -0.07% |
|
+0.28% | +1.47% |
Description
| LU0378818131 | |
|---|---|
| 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 |
2008-10-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 742 M€ |
|---|---|
| AuM 1M | 713 M€ |
| AuM 3 months | 806 M€ |
| AuM 6 months | 580 M€ |
| AuM 12 months | 595 M€ |
