XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 218.5 EUR | +0.31% |
|
-0.86% | -2.23% |
Investment objective
The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 218.5 | +0.31% | 1,465 |
| 24-04-25 | 217.8 | -0.19% | 209 |
| 24-04-24 | 218.3 | -0.45% | 728 |
| 24-04-23 | 219.3 | -0.38% | 1,984 |
| 24-04-22 | 220.1 | +0.17% | 1,112 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
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Description
| LU0908508731 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-08-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 335 M€ |
|---|---|
| AuM 1M | 321 M€ |
| AuM 3 months | 321 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 260 M€ |
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