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 | ||
60.08 EUR | -0.19% | -0.45% | +0.77% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 60.08 | -0.19% |
22/24/22 | 60.2 | -0.01% |
21/24/21 | 60.2 | +0.69% |
20/24/20 | 59.79 | -0.45% |
17/24/17 | 60.06 | -0.39% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 24, 2024 at 01:26 am IST
More quotesDescription
LU2009147591 | |
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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 |
10/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XGLU ETF