XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 175.5 EUR | +0.15% |
|
-0.12% | -3.75% |
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 |
|---|---|---|---|
| 24-04-23 | 175.5 | +0.15% | 23 |
| 24-04-22 | 175.2 | +0.19% | 16 |
| 24-04-19 | 174.9 | -0.14% | 177 |
| 24-04-18 | 175.1 | +0.05% | 4 |
| 24-04-17 | 175 | +0.09% | 56 |
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Real-time Borsa Italiana
Last update April 23, 2024 at 11:44 am EDT
More quotesDescription
| LU0690964092 | |
|---|---|
| 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 |
2011-11-21
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 242 M€ |
|---|---|
| AuM 1M | 231 M€ |
| AuM 3 months | 222 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 201 M€ |
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