XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR Share Price
ETF
DBZB
LU0378818131
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 202.5 EUR | -0.69% |
|
+0.31% | -2.11% |
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 |
|---|---|---|
| 20/24/20 | 202.5 | -0.69% |
| 17/24/17 | 203.9 | -0.26% |
| 16/24/16 | 204.4 | +0.02% |
| 15/24/15 | 204.4 | +0.54% |
| 14/24/14 | 203.3 | -0.01% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 01:26 am IST
More quotesDescription
| 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 |
19/10/2008
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 712 M€ |
|---|---|
| AuM 1M | 735 M€ |
| AuM 3 months | 804 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 671 M€ |
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