Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | DBZBRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.6 | -1.5 | 10.4 | -9.2 | -7.6 |
![]() | +/-Cat | 2.1 | -0.1 | 1.1 | -1.6 | -1.0 |
![]() | +/-B’mrk | 0.6 | -0.7 | 0.3 | -0.9 | -0.5 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
Closing Price 29/06/2022 | EUR 212.13 | |
Day Change | 0.99% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
Volume | 4685 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0378818131 | |
Fund Size (Mil) 28/06/2022 | EUR 2063.18 | |
Share Class Size (Mil) 28/06/2022 | EUR 886.98 | |
Ongoing Charge 28/06/2022 | 0.25% |
Investment Objective: Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | DBZB |
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 20/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Dvlpd Mkt TR EUR | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | DBZB | 31/05/2022 |
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