Xtrackers II Global Government Bond UCITS ETF 5C (XGGB.L)

Fixed Income · Luxemburgo

Ficha Evolución del precio

Distribuciones

Posiciones Sectores y países

XGGB.L · LSE · Xtrackers · domicilio Luxemburgo

Reparto

Acumula

TER anual

0,2%

Patrimonio

2,54 MM USD

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 250,05 USD
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2008-10-20
Divisa de cotización:: USD

ETF de acumulación: no reparte dividendo

Qué hace este fondo

This ETF seeks to mirror the performance of the FTSE World Government Bond Index - Developed Markets, priced in Euros. The underlying index tracks fixed-rate government debt issued by developed nations, exclusively featuring investment-grade securities. It provides broad exposure across the yield curve, encompassing bonds with a minimum remaining maturity of one year. For further details regarding the index and FTSE Russell's methodology, their official website (https://www.yieldbook.com/) serves as a comprehensive resource.