XTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGDXTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGDXTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGD

XTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGD

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Nyckeltal

Assets under management (AUM)
‪327.98 M‬CHF
Fund flows (1Y)
‪146.09 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om XTRACKERS II GBL GOVT BD UCITS ETF 4C CHF HGD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
27 jan. 2012
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU0641006613

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.09%
Regering0.09%
Bonds, Cash & Other99.91%
Regering99.74%
Andelsfond0.10%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows