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Xtrackers II Global Government Bond UCITS ETF 5C

Xtrackers II Global Government Bond UCITS ETF 5C

XG7S · LSE
XG7S · LSE
18743.00
USD64.500.35%
Xtrackers II Global Government Bond UCITS ETF 5C
XG7S
18743.00
USD64.500.35%

Day Range

18657.00USD
18743.00USD

52 Week Range

18427.79USD
19636.00USD

Type

Global Government Bond

General Information

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

-

Key Stats

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

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

265.81%

264.85%

0.95%

Other

0.08%

0.00%

0.08%

Bond

98.96%

0.00%

98.96%

Not Classified

0.00%

0.00%

0.00%

Total

364.85%

264.85%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Gbl Trsy Bd GR USD

Sustainability Ratio

No rating

FAQs

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