XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174.9 EUR | +0.36% |
|
-0.40% | -3.65% |
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 |
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€ |
