ETF 0MV9 XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR
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Components Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR

ETF

0MV9

LU0378818131

Market Closed - London S.E.
Other stock markets
 11:30:00 2024-07-11 am EDT 		5-day change 1st Jan Change
205.2 EUR +0.07% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR +0.45% -1.78%

Composition of Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR

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431b254.ZsfQ6E5D5H_s-AcV8DQ5dQFRfOm--MLiy6ABBc9ClMY.Np-9gBgQ0VK6kmpfxnVdDTgBDpHOvozXuM0yTK4DorEMv5HaCCCPNpqUNw

Description

LU0378818131
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
2008-10-19
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 742 M€
AuM 1M 713 M€
AuM 3 months 806 M€
AuM 6 months 580 M€
AuM 12 months 595 M€
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