Components Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged

ETF

XGLB

LU2523866023

Market Closed - London S.E. 16:35:24 28/06/2024 BST 5-day change 1st Jan Change
6.276 GBX -0.16% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged -0.44% -2.47%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged

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Description

LU2523866023
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/10/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 27 M€
AuM 1M 1 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 1 M€
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  4. Components Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged