ETF X03H XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF
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Components Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF

ETF

X03H

LU0641006613

Delayed Swiss Exchange
Other stock markets
 03:05:03 2024-05-02 am EDT 		5-day change 1st Jan Change
149.1 CHF -0.35% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF -0.22% -3.53%

Composition of Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF

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826de14a3cbe47c1df1b86d25.2KKDHFq9z3fBHr-1-MamB47KcT151c6MbPtcWGFDJcU.v-exWxzKlzapJtnfi6XFd7ahRnU8hZ7lA7gNMTtwSvep1a5RPOKJRZhV2A

Description

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

Distribution

Retail investor

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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