XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,366 GBX | -0.14% |
|
+0.51% | -2.17% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/24/17 | 2,366 | -0.14% |
| 16/24/16 | 2,370 | 0.00% |
| 15/24/15 | 2,370 | +0.62% |
| 14/24/14 | 2,355 | +0.02% |
| 13/24/13 | 2,355 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 06:03 pm IST
More quotesDescription
| LU0641006290 | |
|---|---|
| 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 |
23/08/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 558 M€ |
|---|---|
| AuM 1M | 588 M€ |
| AuM 3 months | 579 M€ |
| AuM 6 months | 492 M€ |
| AuM 12 months | 391 M€ |
- Stock Market
- ETF
- XGSG ETF