Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD Stock
ETF
XGLU
LU2009147591
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60 EUR | -0.08% | +0.47% | +0.51% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 60 | -0.08% |
24-06-06 | 60.04 | -0.37% |
24-06-05 | 60.27 | +0.39% |
24-06-04 | 60.04 | -0.13% |
24-06-03 | 60.12 | +0.67% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 07:00 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 |
2020-03-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 2 M€ |
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- ETF
- XGLU ETF