ETF XGLU XTRACKERS II EUROZONE GOVERNMENT BOND UCITS (HEDGED USD) ETF 2C - ACC - USD
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Components Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

ETF

XGLU

LU2009147591

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:21 16/07/2024 BST 		5-day change 1st Jan Change
60.92 EUR +0.67% Intraday chart for Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD +0.64% +1.90%

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

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1st Jan change
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80.oRaZ_7xL6K7wRjWTX9nsZg_AqkD1XCJYpjXR4Kw_zjw.k1utzc59pcucJE_WG7aFEGzz4QGbLUEX_m2FiNVm_QrLcPKo2RGJ7a8pQg

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