ETF X03H XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF
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Components Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF

ETF

X03H

LU0641006613

Delayed Swiss Exchange
Other stock markets
 08:00:55 07/05/2024 BST 		5-day change 1st Jan Change
150.7 CHF +0.03% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF +0.56% -2.86%

Composition of Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF

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be4faf24b255cff68af2968d629.emJT-Mt4oNBBf8hAUVu8F0e-7I46SokcmFCvVx9Wbw0.LQUhuake4uMPNvw3GGjpIQzpv-FUH7te832XHydgC2dOODK1rT7z6TQrpw

Description

LU0641006613
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
26/01/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 343 M€
AuM 1M 345 M€
AuM 3 months 317 M€
AuM 6 months 241 M€
AuM 12 months 166 M€
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