Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged Share Price

ETF

XZUD

LU2385068320

Market Closed - London S.E. 09:05:05 26/04/2024 pm IST 5-day change 1st Jan Change
6.036 USD +0.36% Intraday chart for Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged -0.27% -3.69%
Current month-2.01%
1 month-1.49%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index ? DM (Index), while seeking to minimise foreign currency fluctuations at share class level. The Index is designed to reflect the performance of fixed-rate, local currency, investment_x0002_grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. Issuers are selected from the FTSE World Government Bond Index ? DM (Parent Index) and country ESG scores are calculated by evaluating each countries performance across the three ESG pillars.
In partnership with
TrackInsight
Date Price Change
26/24/26 6.036 +0.36%
25/24/25 6.015 -0.15%
24/24/24 6.024 -0.50%
23/24/23 6.054 -0.04%
22/24/22 6.056 +0.06%

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

More quotes

Description

LU2385068320
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying FTSE ESG Select World Government Bond Index - DM - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/12/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. XZUD ETF