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

ETF

XGLU

LU2009147591

Market Closed - Deutsche Boerse AG 18:36:16 16/07/2024 BST 5-day change 1st Jan Change
60.76 EUR +0.59% Intraday chart for Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD +0.55% +1.43%

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

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
10/03/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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