XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 176.7 EUR | +0.52% |
|
+0.95% | -2.65% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 176.7 | +0.52% | 0 |
| 24-07-10 | 175.8 | +0.26% | 0 |
| 24-07-09 | 175.4 | -0.26% | 0 |
| 24-07-08 | 175.8 | +0.09% | 50 |
| 24-07-05 | 175.7 | +0.35% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
More quotesDescription
| 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 |
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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