Key stats
About XTRACKERS II GL GOVT EUR HED D UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Nov 22, 2011
ISIN
LU0690964092
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.09%
Government0.09%
Bonds, Cash & Other99.91%
Government99.29%
Cash0.31%
Mutual fund0.30%
Top 10 holdings
Dividends
Dividend payout history