XTRACKERS GLBGOVBOND UCITS ETFXTRACKERS GLBGOVBOND UCITS ETFXTRACKERS GLBGOVBOND UCITS ETF

XTRACKERS GLBGOVBOND UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪683.55 M‬EUR
Fund flows (1Y)
‪−12.13 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About XTRACKERS GLBGOVBOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Oct 20, 2008
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU0378818131
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference 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.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.09%
Government0.09%
Bonds, Cash & Other99.91%
Government99.70%
Cash0.16%
Mutual fund0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows