ETF XGVD XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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Components Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

XGVD

LU0690964092

Real-time BOERSE MUENCHEN
Other stock markets
 09:17:19 01/07/2024 pm IST 		5-day change 1st Jan Change
174.8 EUR -0.57% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR -0.97% -3.87%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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4a0a8f6616cbea1390405fa3c1a.upjtcaIvChXDo0BYnZBLVTOTbPZyRnJOK14OlZ9Xgqg.wqq_Q5FAZ3az1iYI7NEPGVf8HpU8EzZ7fS925swY0-7Vr9si8G5FY7fCDQ

Description

LU0690964092
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
22/11/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 256 M€
AuM 1M 243 M€
AuM 3 months 231 M€
AuM 6 months 209 M€
AuM 12 months 209 M€
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