XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF Other languages Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF
ETF
X03H
LU0641006613
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.3 CHF | -0.71% |
|
-0.30% | -3.04% |
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 |
25/01/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 334 M€ |
|---|---|
| AuM 1M | 344 M€ |
| AuM 3 months | 338 M€ |
| AuM 6 months | 242 M€ |
| AuM 12 months | 197 M€ |
