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

End-of-day quote Xetra
Other stock markets
 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
177.6 EUR -0.07% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR +0.28% +0.98%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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5d. change
1st Jan change
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6f8abb9ba2fffb87fcceb0786339.u8FmHIqzqbBccdV-Aodm0Z36E_MQLE4CqeR_F3fEXaQ.4aYjac7xnehvE-E0RNRSo8WbfLJHYQAx46ATbjS9EM71jgp18tec0ylBsg

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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