Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR Stock price
ETF
XGSH
LU0378818131
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
206.1 EUR | -0.33% | +0.76% | -0.80% |
Investment objective
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 |
Other stock markets
Real-time Borsa Italiana
Last update March 28, 2024 at 08:11 am EDT
More quotesDescription
LU0378818131 | |
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Total Expense Ratio | 0.25% |
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 |
2008-10-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 802 M€ |
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AuM 1M | 800 M€ |
AuM 3 months | 553 M€ |
AuM 6 months | 472 M€ |
AuM 12 months | 692 M€ |