Global Government Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0908508731
Company Name
Xtrackers
Inception Date
2013-08-14
Updated At
-
Total Assets
356M
Annual Holdings Turnover
1.60
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2100
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
1.08%
0.00%
1.08%
Other
0.03%
0.00%
0.03%
Bond
98.90%
0.00%
98.90%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%