ETF XGVD XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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Components Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

XGVD

LU0690964092

Delayed Börse Stuttgart
Other stock markets
 18:45:04 26/06/2024 BST 		5-day change 1st Jan Change
175.6 EUR -0.33% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR -0.44% -3.27%

Composition of Xtrackers II Global Government Bond UCITS ETF - EUR

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727c612ebabb5f80f4d0a0b.NoQ2nVn7nRqqXeRzbYAEqkEefZDIFIEdqCVPrc9XrQE.X-ddxQqh6GCbHqkfXOFl6HZrG8CEJO5fwGID1Y0NyVB53GbEL875aMAfkw

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
21/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 256 M€
AuM 1M 243 M€
AuM 3 months 231 M€
AuM 6 months 209 M€
AuM 12 months 209 M€
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