Components Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged

ETF

XGLB

LU2523866023

Market Closed - London S.E. 11:35:03 2024-05-20 am EDT 5-day change 1st Jan Change
6.292 GBX -0.09% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged -0.02% -2.22%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged

Weight
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Description

LU2523866023
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
2022-10-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Components Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged
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