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

ETF

XG7S

LU0908508731

Market Closed - Swiss Exchange
Other stock markets
 04:55:00 28/06/2024 BST 		5-day change 1st Jan Change
187.4 GBX +0.22% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 5C - EUR -0.25% 0.00%
2020 Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

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ETF Ratings

Description

LU0908508731
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
13/08/2013
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 347 M€
AuM 1M 341 M€
AuM 3 months 321 M€
AuM 6 months 301 M€
AuM 12 months 256 M€
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