ETF XGVD XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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Components Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

XGVD

LU0690964092

Market Closed - Borsa Italiana
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 11:44:59 2024-05-03 EDT 		5-day change 1st Jan Change
175.7 EUR +0.33% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR +0.64% -3.48%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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8e6fde4c58aa93d.jlIU7HOl0VWXH1oHGJjpcGY3OVD-1F68aqIXvW-C2xA.xRFDmRb1kAHYTjJXNfekBgFQZme57TfNLJNv9Qq7qlO8P2DeJNWTEd5YGw

Description

LU0690964092
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
2011-11-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 242 M€
AuM 1M 231 M€
AuM 3 months 222 M€
AuM 6 months 195 M€
AuM 12 months 201 M€
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