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
 04:17:12 13/06/2024 pm IST 		5-day change 1st Jan Change
175.9 EUR -0.38% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR +0.30% -2.87%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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159fee638f233.jLQp8jyR3YHF9i1aD-gThemeFqwQO_fCuGF0tZ_vtQM.1PZekHDGssWPmV0Sa4RX6qbsTPV3S7mUyThA_KymgU-8xnO-f9yS6YqSaA

Description

LU0690964092
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
22/11/2011
Dividend Policy
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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