ETF XGSG XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - GBP
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News Xtrackers II Global Government Bond UCITS ETF - GBP

ETF

XGSG

LU0641006290

Delayed London S.E.
Other stock markets
 03:35:28 14/06/2024 pm IST 		5-day change 1st Jan Change
2,373 GBX +0.47% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - GBP +0.01% -2.48%
2020 Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

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Description

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
24/08/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 534 M€
AuM 1M 558 M€
AuM 3 months 573 M€
AuM 6 months 514 M€
AuM 12 months 404 M€
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