Components Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

ETF

XGLU

LU2009147591

Market Closed - London S.E. 16:35:27 20/05/2024 BST 5-day change 1st Jan Change
65.44 USD -0.09% Intraday chart for Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD +0.05% -1.15%

Composition of Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

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6915f6853ed493f01b22.c4zJtwfEkbJtX1g0IAjTc9sTPKs9s-qmJSw7vNYeAdE.Av-g1G2-qfolBw9tUEe6Nq5LccR-0YT_cFlI7phQaegC3LmaXonghDsNPw

Description

LU2009147591
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/03/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 9 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
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  4. Components Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD