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  5. Xtrackers II Global Govt Bd ETF 2D GBP H
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    XGSG   LU0641006290

XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H

(XGSG)
End-of-day quote. End-of-day quote London Stock Exchange - 04/16
28.39 GBP   -0.07%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
04/14/2021 04/15/2021 04/16/2021 04/17/2021 04/18/2021 Date
36.2707 36.4425 36.1152 36.1152 36.1152 Last
-0.08% +0.47% -0.90% 0.00% 0.00% Change

Chart XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H
Duration : Period :
Xtrackers II Global Govt Bd ETF 2D GBP H Technical Analysis Chart | MarketScreener
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Investment objective
The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR
Currency GBP
Management fees 0.25%
AuM (2020-11-07) 149.33 M GBP
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-08-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 149.33 M GBP
1-month 142.78 M GBP
3 months 150.4 M GBP
6 months 148.25 M GBP
1-year 161.05 M GBP
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