XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.3 EUR | +0.61% |
|
-0.01% | -2.47% |
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 |
|---|---|---|
| 21/24/21 | 218.3 | +0.61% |
| 20/24/20 | 217 | 0.00% |
| 17/24/17 | 217 | -0.32% |
| 16/24/16 | 217.7 | +0.01% |
| 15/24/15 | 217.7 | +0.31% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 02:00 pm IST
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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€ |
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