ETF 0H9U 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

0H9U

LU0641006613

Market Closed - London S.E.
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 03:51:47 2024-03-08 am EST 		5-day change 1st Jan Change
153.7 CHF +3.96% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF -.--% -.--%

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

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08f86bf.RgTyburo03OiZWA3vgapBuJHIqJNLfpHkh2yIROWH1o.KkyCBY6PgiTBETBSylTZcNpzZ8gCS5IO_VLlSyrZQC4pNZVDs42FC9YvJQ

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 ( 2024-05-30 )

AuM (EUR) 336 M€
AuM 1M 334 M€
AuM 3 months 345 M€
AuM 6 months 265 M€
AuM 12 months 208 M€
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