ETF XGVD XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
Add to a list
To use this feature you must be a member
Log inSign up

Components Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

XGVD

LU0690964092

Market Closed - Börse Stuttgart
Other stock markets
 15:56:43 2024-06-28 EDT 		5-day change 1st Jan Change
175.2 EUR -0.22% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR -0.45% -3.49%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
e93c3a94ed468f62564b.MwaEKcQs8D6zVqj3N2KCESUQv2IlwVoZqvUbMwZqIvI.Qm7LaLIVoVHQEPfDX0_DSBJI7AhBt3cozJZodEE1Qcp0NsxolmOcZuQg8Q

Description

LU0690964092
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-11-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 256 M€
AuM 1M 243 M€
AuM 3 months 231 M€
AuM 6 months 209 M€
AuM 12 months 209 M€
  1. Stock Market
  2. ETF
  3. XGVD ETF
  4. Components Xtrackers II Global Government Bond UCITS ETF - EUR