Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged Stock

ETF

XZUD

LU2385068320

Delayed London S.E. 11:35:02 2024-04-24 am EDT 5-day change 1st Jan Change
6.024 USD -0.50% Intraday chart for Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged -0.35% -3.89%
Current month-2.22%
1 month-1.99%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index ? DM (Index), while seeking to minimise foreign currency fluctuations at share class level. The Index is designed to reflect the performance of fixed-rate, local currency, investment_x0002_grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. Issuers are selected from the FTSE World Government Bond Index ? DM (Parent Index) and country ESG scores are calculated by evaluating each countries performance across the three ESG pillars.
In partnership with
TrackInsight
Date Price Change
24-04-24 6.024 -0.50%
24-04-23 6.054 -0.04%
24-04-22 6.056 +0.06%
24-04-19 6.053 +0.07%
24-04-18 6.049 -0.10%

Delayed Quote London S.E.

Last update April 24, 2024 at 11:35 am EDT

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Description

LU2385068320
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying FTSE ESG Select World Government Bond Index - DM - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-12-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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