XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR Share Price
ETF
DBZB
LU0378818131
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 204.4 EUR | -0.31% |
|
+0.46% | -1.62% |
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 | 204.4 | -0.31% |
| 16/05/24 | 205 | +0.07% |
| 15/05/24 | 204.8 | +0.52% |
| 14/05/24 | 203.8 | +0.01% |
| 13/05/24 | 203.8 | +0.02% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
| LU0378818131 | |
|---|---|
| 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 |
18/10/2008
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 712 M€ |
|---|---|
| AuM 1M | 735 M€ |
| AuM 3 months | 804 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 671 M€ |
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