Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD Share Price
ETF
XGLU
LU2009147591
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.12 EUR | +0.13% | +0.47% | +0.51% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 60.12 | +0.13% |
06/06/24 | 60.04 | -0.37% |
05/06/24 | 60.27 | +0.39% |
04/06/24 | 60.04 | -0.13% |
03/06/24 | 60.12 | +0.67% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 02:15 pm
More quotesDescription
LU2009147591 | |
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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 |
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€ |
- Stock Market
- ETF
- XGLU ETF