About Xtrackers II ESG Global Government Bond UCITS ETF

LU2385068320 invests in bonds. The fund's major sectors are Government, with 98.83% stocks, and Corporate, with 0.23% of the basket. The assets are mostly located in the Europe region.

LU2385068320 top holdings are Treasury Gilt 0.875% 31-JUL-2033 and France 1.75% 25-JUN-2039, occupying 2.16% and 1.27% of the portfolio correspondingly.

LU2385068320 last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 32.12% increase.

LU2385068320 assets under management is ‪1.09 M‬ USD. It's fallen 1.16% over the last month.

LU2385068320 fund flows account for ‪881.95 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

LU2385068320 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 7, 2021, and its management style is Passive.

LU2385068320 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

LU2385068320 follows the FTSE ESG Select World Government Bond Index ?? DM - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU2385068320 invests in bonds.

LU2385068320 price has fallen by −1.29% over the last month, and its yearly performance shows a 2.72% increase. See more dynamics on LU2385068320 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a −0.78% decrease in three-month performance and has increased by 3.18% in a year.