Xtrackers II ESG Global Government Bond UCITS ETF 1D - EUR Share Price

ETF

XZWG

LU2385068163

Market Closed - London S.E. 16:35:25 26/04/2024 BST 5-day change 1st Jan Change
6.128 USD +0.03% Intraday chart for Xtrackers II ESG Global Government Bond UCITS ETF 1D - EUR -0.31% -6.64%
Current month-2.94%
1 month-2.66%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index ? DM (Index), while seeking to minimise foreign currency fluctuations at share class level. The Index is designed to reflect the performance of fixed-rate, local currency, investment_x0002_grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. Issuers are selected from the FTSE World Government Bond Index ? DM (Parent Index) and country ESG scores are calculated by evaluating each countries performance across the three ESG pillars.
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Date Price Change Volume
26/04/24 6.128 +0.03% 0
25/04/24 6.126 -0.01% 0
24/04/24 6.127 -0.55% 1,747
23/04/24 6.161 +0.33% 0
22/04/24 6.14 -0.11% 6,948

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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Description

LU2385068163
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying FTSE ESG Select World Government Bond Index - DM - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/12/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 2 M€
AuM 6 months 3 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. XZWG ETF