XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.37 USD | +0.28% |
|
-0.38% | -2.74% |
Investment objective
The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 12.37 | +0.28% | 0 |
| 24-04-25 | 12.34 | -0.20% | 13,977 |
| 24-04-24 | 12.36 | -0.34% | 4,920 |
| 24-04-23 | 12.4 | -0.06% | 579 |
| 24-04-22 | 12.41 | +0.02% | 15,402 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| LU0641006456 | |
|---|---|
| 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 |
2017-04-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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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