Components Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

ETF

XGLU

LU2009147591

Delayed Börse Stuttgart 12:00:38 21/06/2024 am IST 5-day change 1st Jan Change
61.06 EUR +0.30% Intraday chart for Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD +1.31% +1.90%

Composition of Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

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Description

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

Distribution

Retail investor

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€
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  4. Components Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD