ETF XGSI XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD
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All News Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD

ETF

XGSI

LU0641006456

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-06-19 am EDT 		5-day change 1st Jan Change
12.62 USD +0.04% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD +0.40% -0.51%
2020 Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Description

LU0641006456
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
2017-04-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 333 M€
AuM 1M 330 M€
AuM 3 months 315 M€
AuM 6 months 291 M€
AuM 12 months 218 M€
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