Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | XGSGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | -2.5 | -14.2 | 5.2 | -0.6 | |
+/-Cat | 0.5 | -0.8 | -3.4 | -0.3 | -0.5 | |
+/-B’mrk | 0.1 | -0.7 | -0.8 | -0.5 | -0.5 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 2336.25 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 14201 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0641006290 | |
Fund Size (Mil) 25/04/2024 | EUR 2534.96 | |
Share Class Size (Mil) 25/04/2024 | GBP 484.64 | |
Ongoing Charge 16/02/2024 | 0.26% |
Investment Objective: Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | XGSG |
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. Further information on the Reference Index is contained under "General Description of the Reference Index". |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2008 | ||
Inception Date 24/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Dvlpd Mkt TR EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | XGSG | 31/03/2024 |
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