ETF XGSH XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR
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Components Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR

ETF

XGSH

LU0378818131

Market Closed - Borsa Italiana
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 09:14:59 03/05/2024 pm IST 		5-day change 1st Jan Change
203.5 EUR +0.58% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR +0.61% -2.40%

Composition of Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR

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a.IOjOd3NU1ZsxNe65QH4pXLqUdiJxbEvsL15ynF_fBsk.cK72H0YnjatDQqzdJSRiCOnzJFAUG3iPcBI07wmdaYcQooY5CwCh725liQ

Description

LU0378818131
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
20/10/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 739 M€
AuM 1M 806 M€
AuM 3 months 722 M€
AuM 6 months 457 M€
AuM 12 months 673 M€
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