XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.772 GBX | -0.47% |
|
+0.38% | -2.45% |
Composition of Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged
Description
| LU2523866296 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/10/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XBGB ETF
- Components Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged