XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD Share Price
ETF
XTRXF
LU0641006456
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.48 USD | -0.18% |
|
-0.26% | -0.56% |
Investment objective
The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 12.48 | -0.18% |
| 16/05/24 | 12.5 | 0.00% |
| 15/05/24 | 12.5 | +0.60% |
| 14/05/24 | 12.43 | +0.06% |
| 13/05/24 | 12.42 | -0.75% |
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Last update May 17, 2024 at 08:18 pm
More quotesDescription
| LU0641006456 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/04/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 331 M€ |
|---|---|
| AuM 1M | 329 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 287 M€ |
| AuM 12 months | 230 M€ |
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