XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220.6 EUR | -0.09% |
|
+0.76% | +0.26% |
Composition of Xtrackers II Global Government Bond UCITS ETF 5C - EUR
ETF Ratings
 |
Description
| LU0908508731 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
13/08/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 341 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 314 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 251 M€ |
- Stock Market
- ETF
- XG7S ETF
- Components Xtrackers II Global Government Bond UCITS ETF 5C - EUR