ETF XGVD XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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Components Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

XGVD

LU0690964092

Market Closed - BOERSE MUENCHEN
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 20:47:06 31/05/2024 BST 		5-day change 1st Jan Change
174.4 EUR +0.33% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR -0.12% -4.08%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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9e384b54ab3c5b01fe73.02PqYyBCyMLW_Vg2FsZvDWc3uhaP9YLODq8leVpoXLQ.lwK4KEsI_LOOrAl8RpU5ajB23iP4s9WvdNtWHiknaNaiNqUHeSS5srGyCQ

Description

LU0690964092
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
20/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 243 M€
AuM 1M 241 M€
AuM 3 months 224 M€
AuM 6 months 199 M€
AuM 12 months 206 M€
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