Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | XZWSRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -16.0 | 5.1 | 2.0 | |
+/-Cat | - | - | -5.2 | -0.4 | -1.5 | |
+/-B’mrk | - | - | -2.6 | -0.7 | -1.9 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 30/10/2024 | GBX 605.95 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2385068247 | |
Fund Size (Mil) 30/10/2024 | EUR 83.21 | |
Share Class Size (Mil) 30/10/2024 | GBP 1.68 | |
Ongoing Charge 09/09/2024 | 0.25% |
Investment Objective: Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | XZWS |
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 GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | XZWS | 30/09/2024 |
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