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

ETF

XGVD

LU0690964092

Real-time Borsa Italiana
Other stock markets
 08:04:16 13/05/2024 BST 		5-day change 1st Jan Change
175.5 EUR -0.20% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR +0.07% -3.41%
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

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut RE
Global equity funds attract big inflows as rate cut bets rise RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024 CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024 CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024 CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF CI
Global X launches two US covered call ETFs RE
Grayscale's application for ethereum futures ETF withdrawn RE
Investors wary of US cannabis ETFs despite recent rally RE
Investors pull $9.9 billion from hedge funds in March - Nasdaq eVestment RE
More news

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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