XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,687 GBX | -0.09% |
|
-0.73% | -3.38% |
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 |
|---|---|---|
| 20/24/20 | 18,687 | -0.09% |
| 17/24/17 | 18,703 | -0.56% |
| 16/24/16 | 18,809 | -0.06% |
| 15/24/15 | 18,820 | +0.29% |
| 14/24/14 | 18,766 | -0.14% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 09:05 pm IST
More quotesETF 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
