Xtrackers II Global Government Bond UCITS ETF 5C - EUR Stock

ETF

XG7S

LU0908508731

Delayed Swiss Exchange 11:55:02 2024-07-03 pm EDT 5-day change 1st Jan Change
234.9 CHF +10.51% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 5C - EUR -0.93% +12.97%
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Investment objective

The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
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Date Price Change
24-07-03 234.9 +10.51%
24-07-03 212.6 -9.99%
24-07-02 236.2 +11.25%
24-07-01 212.3 -0.06%
24-06-28 212.4 -10.41%

Delayed Quote Swiss Exchange

Last update July 03, 2024 at 11:55 pm EDT

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ETF Ratings

Description

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-08-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 347 M€
AuM 1M 341 M€
AuM 3 months 321 M€
AuM 6 months 301 M€
AuM 12 months 256 M€
  1. Stock Market
  2. ETF
  3. XG7S ETF