XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 201.5 EUR | -0.34% |
|
-0.27% | -3.02% |
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 |
|---|---|---|---|
| 24-04-25 | 201.5 | -0.34% | 615 |
| 24-04-24 | 202.2 | -0.44% | 1,856 |
| 24-04-23 | 203.1 | +0.06% | 709 |
| 24-04-22 | 203 | -0.19% | 1,909 |
| 24-04-19 | 203.4 | +0.24% | 1,213 |
Other stock markets
Real-time Borsa Italiana
Last update April 25, 2024 at 10:10 am EDT
More quotesDescription
| LU0378818131 | |
|---|---|
| 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 |
2008-10-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 739 M€ |
|---|---|
| AuM 1M | 806 M€ |
| AuM 3 months | 722 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 673 M€ |
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