Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD Share Price
ETF
XGSI
LU0641006456
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.37 USD | +0.28% | -0.30% | -2.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 12.37 | +0.28% | 0 |
25/04/24 | 12.34 | -0.20% | 13,977 |
24/04/24 | 12.36 | -0.34% | 4,920 |
23/04/24 | 12.4 | -0.06% | 579 |
22/04/24 | 12.41 | +0.02% | 15,402 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU0641006456 | |
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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 |
17/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 295 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 227 M€ |
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- XGSI ETF