Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD Stock
ETF
XGLU
LU2009147591
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
60.63 EUR | -0.18% |
|
+0.37% | +1.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 60.63 | -0.18% | 0 |
24-07-10 | 60.75 | +0.35% | 2 |
24-07-09 | 60.53 | -0.13% | 0 |
24-07-08 | 60.61 | +0.17% | 3 |
24-07-05 | 60.51 | +0.17% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 10:17 am EDT
More quotesDescription
LU2009147591 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XGLU ETF