Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
176.9 EUR | +0.39% | +0.81% | -2.81% |
Description
LU0690964092 | |
---|---|
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 |
2011-11-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 256 M€ |
---|---|
AuM 1M | 243 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 209 M€ |
- Stock Market
- ETF
- XGVD ETF
- News Xtrackers II Global Government Bond UCITS ETF - EUR