Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD Share Price
ETF
XGLU
LU2009147591
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.02 USD | +0.42% | -0.21% | -1.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 65.02 | +0.42% | 0 |
25/24/25 | 64.74 | -0.17% | 0 |
24/24/24 | 64.86 | -0.64% | 179 |
23/24/23 | 65.28 | -0.10% | 0 |
22/24/22 | 65.34 | +0.28% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU2009147591 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XGLU ETF