Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR Stock price

ETF

XGSH

LU0378818131

Real-time Borsa Italiana 08:11:53 2024-03-28 am EDT 5-day change 1st Jan Change
206.1 EUR -0.33% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR +0.76% -0.80%
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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.
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 206.1 -0.33% 1 671
24-03-27 206.8 +0.65% 1,329
24-03-26 205.5 -0.09% 587
24-03-25 205.7 -0.30% 446
24-03-22 206.3 +0.36% 1,468

Real-time Borsa Italiana

Last update March 28, 2024 at 08:11 am EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-10-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 802 M€
AuM 1M 800 M€
AuM 3 months 553 M€
AuM 6 months 472 M€
AuM 12 months 692 M€
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