Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | XGSIRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | -1.6 | -2.6 | 0.1 | -0.7 | |
+/-Cat | 0.6 | -1.1 | -3.3 | -0.4 | -1.1 | |
+/-B’mrk | 0.1 | -0.8 | -1.1 | -0.6 | -0.8 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 17/05/2024 | USD 12.52 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Bond - USD Hedged | |
Volume | 7566 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0641006456 | |
Fund Size (Mil) 16/05/2024 | EUR 2566.81 | |
Share Class Size (Mil) 16/05/2024 | USD 363.20 | |
Ongoing Charge 13/05/2024 | 0.26% |
Investment Objective: Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | XGSI |
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 18/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Dvlpd Mkt TR EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | XGSI | 30/04/2024 |
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