XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.762 GBX | +0.36% |
|
-0.19% | -3.09% |
| Current month | -1.31% | ||
| 1 month | -1.31% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Germany Index. The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government which have a remaining time to maturity of at least one year.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 5.762 | +0.36% | 0 |
| 24-04-26 | 5.741 | +0.31% | 0 |
| 24-04-25 | 5.723 | -0.22% | 0 |
| 24-04-24 | 5.736 | -0.52% | 0 |
| 24-04-23 | 5.765 | -0.12% | 1,497 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am EDT
More quotesDescription
| LU2523866296 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XBGB ETF
