XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 215.2 CHF | +0.04% |
|
+0.17% | +3.46% |
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 |
|---|---|---|
| 17/24/17 | 215.2 | +0.04% |
| 16/24/16 | 215.2 | +0.09% |
| 15/24/15 | 215 | -8.93% |
| 14/24/14 | 236.1 | +0.04% |
| 13/24/13 | 236 | +10.25% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
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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€ |
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