XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.6 EUR | -0.33% |
|
-0.44% | -3.27% |
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 |
|---|---|---|
| 26/24/26 | 175.6 | -0.33% |
| 25/24/25 | 176.2 | +0.07% |
| 24/24/24 | 176 | +0.03% |
| 21/24/21 | 176 | -0.06% |
| 20/24/20 | 176.1 | -0.15% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 09:15 pm IST
More quotesDescription
| LU0690964092 | |
|---|---|
| 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 |
22/11/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 256 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 231 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 209 M€ |
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