Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR) | XGLE

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR)
          | 
          XGLE
Fund10.7-9.6-13.64.3-3.9
+/-Cat1.5-0.6-2.80.6-0.2
+/-B’mrk-0.2-0.20.00.1-0.2
 
Key Stats
Closing Price
17/06/2024
 EUR 213.88
Day Change -0.06%
Morningstar Category™ EUR Government Bond
Volume 7304
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0290355717
Fund Size (Mil)
17/06/2024
 EUR 2858.37
Share Class Size (Mil)
17/06/2024
 EUR 1978.49
Ongoing Charge
15/02/2024
  0.11%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR) | XGLE
The aim is for the investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE® index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.
Returns
Trailing Returns (GBP)17/06/2024
YTD-4.07
3 Years Annualised-5.49
5 Years Annualised-3.56
10 Years Annualised0.96
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/05/2007
Inception Date
22/05/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx EUR Sovereigns TRMorningstar EZN Trsy Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR) | XGLE31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.720.0099.72
Property0.000.000.00
Cash0.720.440.28
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures