XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD Share Price
ETF
XTRXF
LU0641006456
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.58 USD | +0.11% |
|
+0.01% | +0.15% |
Investment objective
The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 12.58 | +0.11% |
| 25/24/25 | 12.57 | -0.75% |
| 24/24/24 | 12.66 | +0.36% |
| 21/24/21 | 12.62 | +0.49% |
| 20/24/20 | 12.56 | -0.09% |
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Last update June 26, 2024 at 08:29 pm IST
More quotesDescription
| LU0641006456 | |
|---|---|
| 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 |
18/04/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 333 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 315 M€ |
| AuM 6 months | 291 M€ |
| AuM 12 months | 218 M€ |
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- XTRXF ETF
