ETF XGSG XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H
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Components Xtrackers II Global Govt Bd ETF 2D GBP H

ETF

XGSG

LU0641006290

End-of-day quote London S.E.
Other stock markets
 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
23.64 GBP +0.20% Intraday chart for Xtrackers II Global Govt Bd ETF 2D GBP H +0.49% -24.54%

Composition of Xtrackers II Global Govt Bd ETF 2D GBP H

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5d. change
1st Jan change
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f50adcd.5uddMHRw-_LC_uCMasrDh0B28F9Ma-6buhPoHd6U2n4.oMpvVj0az8uhi67NNfi29zpAm254E4is1ma5b7bGmw2llg90DhidwKSUgw

Description

LU0641006290
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
2011-08-23
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 534 M€
AuM 1M 558 M€
AuM 3 months 573 M€
AuM 6 months 514 M€
AuM 12 months 404 M€
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  4. Components Xtrackers II Global Govt Bd ETF 2D GBP H