ETF XGSG XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H
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Components Xtrackers II Global Govt Bd ETF 2D GBP H

ETF

XGSG

LU0641006290

End-of-day quote London S.E.
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
23.64 GBP +0.20% Intraday chart for Xtrackers II Global Govt Bd ETF 2D GBP H +0.49% +5.96%

Composition of Xtrackers II Global Govt Bd ETF 2D GBP H

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Price
Change
5d. change
1st Jan change
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676.AkUv7dZGJKvMYrQJkpWVut635rr44Q3p0Q8TuYxFeUU.YCJOvZcDXuSFI4dwv9rm--iE3uywriCMg11j978nFTNPFBmEgghR7LVVhA

Description

LU0641006290
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/08/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 534 M€
AuM 1M 558 M€
AuM 3 months 573 M€
AuM 6 months 514 M€
AuM 12 months 404 M€
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