ETF XGSH XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR
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Components Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR

ETF

XGSH

LU0378818131

Market Closed - Borsa Italiana
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 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
202.3 EUR +0.26% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR -0.56% -3.24%

Composition of Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR

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a29.Ireqwl9ZKSgZzhtvS6tvW_c9WKRN05MR6uQiQpXPJXk.Qfz4sysSUVhrg0k-KoYYMMF-ddQZsNd9ktRWDNicdE1H48WWOTpqW1a5Lw

Description

LU0378818131
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
2008-10-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 739 M€
AuM 1M 806 M€
AuM 3 months 722 M€
AuM 6 months 457 M€
AuM 12 months 673 M€
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