Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged Stock

ETF

XZWS

LU2385068247

Market Closed - London S.E. 11:35:27 2024-04-25 am EDT 5-day change 1st Jan Change
5.896 GBX -0.18% Intraday chart for Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged -0.48% -4.01%
Current month-2.40%
1 month-1.90%
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.
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Date Price Change Volume
24-04-25 5.896 -0.18% 0
24-04-24 5.907 -0.50% 0
24-04-23 5.936 -0.06% 0
24-04-22 5.94 +0.20% 0
24-04-19 5.928 -0.06% 1,809

Delayed Quote London S.E.

Last update April 25, 2024 at 11:35 am EDT

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Description

LU2385068247
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) 14 M€
AuM 1M 14 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. XZWS ETF