Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD Stock
ETF
XGLU
LU2009147591
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.28 USD | -0.10% | -0.11% | -1.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 65.28 | -0.10% | 0 |
24-04-22 | 65.34 | +0.28% | 0 |
24-04-19 | 65.16 | -0.05% | 0 |
24-04-18 | 65.2 | -0.10% | 3 |
24-04-17 | 65.26 | +0.15% | 4 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
LU2009147591 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XGLU ETF