XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.6 EUR | -0.07% |
|
+0.28% | +0.98% |
Description
| 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€ |
