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 | ||
60.76 EUR | +0.59% | +0.55% | +1.43% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 60.76 | +0.59% |
15/24/15 | 60.4 | +0.19% |
12/24/12 | 60.29 | -0.48% |
11/24/11 | 60.58 | -0.01% |
10/24/10 | 60.58 | +0.25% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 11:06 pm IST
More quotesDescription
LU2009147591 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XGLU ETF