XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C (CHF HEDGED) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.2 CHF | +0.11% |
|
-0.05% | -3.16% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 150.2 | +0.11% | 6,923 |
| 24-04-17 | 150.1 | +0.06% | 3,709 |
| 24-04-16 | 150 | -0.20% | 7,158 |
| 24-04-15 | 150.3 | -0.63% | 1,339 |
| 24-04-12 | 151.2 | +0.62% | 1,581 |
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Delayed Quote Swiss Exchange
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 343 M€ |
|---|---|
| AuM 1M | 345 M€ |
| AuM 3 months | 317 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 166 M€ |
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