XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 150.3 CHF | +0.40% |
|
+0.41% | -3.10% |
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 |
|---|---|---|---|
| 24-05-03 | 150.3 | +0.40% | 7,231 |
| 24-05-02 | 149.7 | +0.05% | 3,903 |
| 24-04-30 | 149.6 | -0.14% | 1,652 |
| 24-04-29 | 149.8 | +0.11% | 14,075 |
| 24-04-26 | 149.7 | +0.45% | 930 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
| LU0641006613 | |
|---|---|
| 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 |
2012-01-26
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 343 M€ |
|---|---|
| AuM 1M | 345 M€ |
| AuM 3 months | 317 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 166 M€ |
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