Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income (USD) | XZWGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.6 | 0.2 | -3.9 | |
+/-Cat | - | - | -3.6 | -1.8 | -0.7 | |
+/-B’mrk | - | - | -1.9 | -1.6 | -0.3 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 03/05/2024 | USD 6.21 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
Volume | 6988 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2385068163 | |
Fund Size (Mil) 02/05/2024 | EUR 70.04 | |
Share Class Size (Mil) 02/05/2024 | EUR 5.00 | |
Ongoing Charge 16/02/2024 | 0.20% |
Investment Objective: Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income (USD) | XZWG |
The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index – DM (the "Reference Index"). The Reference Index is designed to reflect the performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. The Sub-Fund is passively managed in accordance with a Direct Investment Policy and is an Optimised Replication Fund. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index or unrelated transferable securities or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/12/2021 | ||
Inception Date 07/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE ESG Select WGBI TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income (USD) | XZWG | 31/03/2024 |
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