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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Xtrackers II Global Gov.Bd.UE 3C    XGSI   LU0641006456

XTRACKERS II GLOBAL GOV.BD.UE 3C

(XGSI)
Delayed Quote. Delayed London Stock Exchange - 04/09 11:35:25 am
13.7625 USD   -0.13%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
04/01/2021 04/06/2021 04/07/2021 04/08/2021 04/09/2021 Date
13.76(c) 13.7675(c) 13.775(c) 13.78(c) 13.7625(c) Last
+0.15% +0.05% +0.05% +0.04% -0.13% Change
2 191 18 810 9 742 15 602 17 742 Volume
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Chart XTRACKERS II GLOBAL GOV.BD.UE 3C
Duration : Period :
Xtrackers II Global Gov.Bd.UE 3C Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR
Currency USD
Management fees 0.25%
AuM (2020-11-07) 89.65 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-04-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 89.65 M USD
1-month 88.02 M USD
3 months 29.21 M USD
6 months 25.64 M USD
1-year 19.83 M USD