ETF XGVD XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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Components Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

XGVD

LU0690964092

Real-time BOERSE MUENCHEN
Other stock markets
 03:47:26 2024-07-17 am EDT 		5-day change 1st Jan Change
177.5 EUR +0.00% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR +0.63% -2.38%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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1st Jan change
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4.gP0rHEf6gdVc0_SaIZS2wmXWPWKPNtzdn4G_HY7GJWI.7axNRAGUs-E0vZHTDPWEtgOiVybfeY3l1vCMf8CMRAHUvEd1Nb7wkD26wA

Description

LU0690964092
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
2011-11-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 256 M€
AuM 1M 243 M€
AuM 3 months 231 M€
AuM 6 months 209 M€
AuM 12 months 209 M€
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