XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.6 CHF | +0.44% |
|
-0.81% | -3.94% |
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 | 149.6 | +0.44% | 355 |
| 24-04-25 | 149 | -0.39% | 4,426 |
| 24-04-24 | 149.6 | -0.25% | 21,785 |
| 24-04-23 | 150 | -0.11% | 8,581 |
| 24-04-22 | 150.1 | +0.19% | 3,471 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:28 am EDT
More quotesDescription
| LU0641006613 | |
|---|---|
| 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 |
2012-01-26
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 343 M€ |
|---|---|
| AuM 1M | 345 M€ |
| AuM 3 months | 317 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 166 M€ |
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