Components Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

ETF

XGLU

LU2009147591

Market Closed - London S.E. 11:35:13 2024-04-29 am EDT 5-day change 1st Jan Change
65.3 USD +0.43% Intraday chart for Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD -0.06% -1.35%

Composition of Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD

Weight
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0a6.AuSDDUEiSP-CpdpzQ6UEo9yByQXWLCo1YCStJ3bWWTs.Roz5ay1TPbvV-vcQO_pd-YPXvUy-fERwJmGbExXgGgp3h_FveBB-0tOWjw

Description

LU2009147591
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

Distribution

Retail investor

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€
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