ETF XTRXF XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD
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Components Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD

ETF

XTRXF

LU0641006456

Market Closed - OTC Markets
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 03:43:09 2024-07-05 pm EDT 		5-day change 1st Jan Change
12.63 USD +0.08% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD +0.05% +0.55%

Composition of Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD

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ddffffa69219e742dd03a19220a6dfa.Hpc9JEMwpBcooO0rcAZFnqjQ4V6mYE3qcsISKSbmnnk.fcJWQQJH9FFCy9xSN2cR6dmKqj3KIRyYHZpiUxan9DJK8HJgLHbAUXHRvA

Description

LU0641006456
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-04-17
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 333 M€
AuM 1M 330 M€
AuM 3 months 315 M€
AuM 6 months 291 M€
AuM 12 months 218 M€
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