Other languages Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged

ETF

XGLB

LU2523866023

Market Closed - London S.E. 09:05:06 07/06/2024 pm IST 5-day change 1st Jan Change
6.27 GBX -0.48% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged +0.26% -2.55%

Description

LU2523866023
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
13/10/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 27 M€
AuM 1M 1 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 1 M€