XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETFXTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETFXTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF

XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪557.71 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.43%
Discount/Premium to NAV

Om XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
24 aug. 2011
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU0641006290

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.09%
Regering0.09%
Bonds, Cash & Other99.91%
Regering99.74%
Andelsfond0.10%
Likvida medel0.07%