XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD Components Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD
ETF
XTRXF
LU0641006456
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.6 USD | +0.23% |
|
+0.15% | +0.37% |
Composition of Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD
Description
| 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 |
17/04/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 333 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 315 M€ |
| AuM 6 months | 291 M€ |
| AuM 12 months | 218 M€ |
- Stock Market
- ETF
- XTRXF ETF
- Components Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD