ETF 0DXY XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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News Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

0DXY

LU0690964092

Market Closed - London S.E.
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 11:08:45 04/06/2021 BST 		5-day change 1st Jan Change
215.6 EUR -0.36% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR -.--% -5.01%
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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Description

LU0690964092
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
20/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 243 M€
AuM 1M 241 M€
AuM 3 months 224 M€
AuM 6 months 199 M€
AuM 12 months 206 M€
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