End-of-day quote
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|
5-day change | 1st Jan Change | ||
23.64 GBP | +0.20% | +0.49% | +5.96% |
Description
LU0641006290 | |
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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 |
2011-08-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 558 M€ |
---|---|
AuM 1M | 588 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 492 M€ |
AuM 12 months | 391 M€ |
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