Xtrackers II Global Government Bond UCITS ETF 4C CHF Hedged (X03H.SW)

Fixed Income · Luxemburgo

Ficha Evolución del precio

Distribuciones

Posiciones Sectores y países

X03H.SW · SIX · Xtrackers · domicilio Luxemburgo

Reparto

Acumula

TER anual

0,25%

Patrimonio

2,05 MM CHF

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 143,65 CHF
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2008-10-20
Divisa de cotización:: CHF

ETF de acumulación: no reparte dividendo

Qué hace este fondo

This ETF is designed to replicate the performance of the FTSE World Government Bond Index for Developed Markets, denominated in Euros. Its investment focus is on fixed-rate government debt issued by developed countries, providing broad exposure across the yield curve, with a minimum remaining maturity of one year for all included bonds. Exclusively, only investment-grade securities are considered. Further details on the index and the underlying methodology for FTSE Russell indices can be found on their website: https://www.yieldbook.com/.