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Xtrackers II - Global Government Bond UCITS ETF

Xtrackers II - Global Government Bond UCITS ETF

XGGB · LSE
XGGB · LSE
250.95
USD-0.55-0.22%
Xtrackers II - Global Government Bond UCITS ETF
XGGB
250.95
USD-0.55-0.22%

Day Range

250.95USD
251.00USD

52 Week Range

232.93USD
256.25USD

Type

Global Government Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU0908508731

Company Name

DWS Investment S.A. (ETF)

Inception Date

2013-08-14

Updated At

-

Key Stats

Total Assets

303.5M

Annual Holdings Turnover

1.60

Yield

0.00%

Dividend Paying Frequency

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

FAQs

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