ETF XG7S XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR
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Components Xtrackers II Global Government Bond UCITS ETF 5C - EUR

ETF

XG7S

LU0908508731

Market Closed - Borsa Italiana
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 16:44:59 16/05/2024 BST 		5-day change 1st Jan Change
219.5 EUR -0.11% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 5C - EUR -0.03% -1.39%

Composition of Xtrackers II Global Government Bond UCITS ETF 5C - EUR

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baf41948a59dea754858329.9p3wFKm6dmMsGnPo8doOXkLXRU_DG4lj67BWh5HGaFg.r-WxQJ3dBjFfKTSpqJhWFQ7jBgSnb9Ybm_MdzOSOUDCp5aJemNA_UkQvPg

ETF Ratings

Description

LU0908508731
Total Expense Ratio 0.20%
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
12/08/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 341 M€
AuM 1M 333 M€
AuM 3 months 314 M€
AuM 6 months 246 M€
AuM 12 months 251 M€
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