Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD Stock price
ETF
XGLU
LU2009147591
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.89 USD | -0.09% | +0.83% | -0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 65.89 | -0.09% | 21 |
24-03-27 | 65.95 | +0.33% | 0 |
24-03-26 | 65.73 | +0.21% | 0 |
24-03-25 | 65.6 | -0.36% | 0 |
24-03-22 | 65.84 | +0.41% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm 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 ( 2024-02-28 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 1 M€ |