Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR Share Price
ETF
DB27
LU0378818131
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
205.2 EUR | -0.02% | +0.49% | -2.03% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 205.2 | -0.02% |
15/24/15 | 205.2 | +0.64% |
14/24/14 | 204 | 0.00% |
13/24/13 | 204 | +0.05% |
10/24/10 | 203.8 | -0.17% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 16, 2024 at 09:02 pm IST
More quotesDescription
LU0378818131 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 712 M€ |
---|---|
AuM 1M | 735 M€ |
AuM 3 months | 804 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 671 M€ |
- Stock Market
- ETF
- DB27 ETF