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Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged (XGVD.MI)
Fixed Income · Luxemburgo
XGVD.MI · MIL · Xtrackers · domicilio Luxemburgo
Yield actual
2.81%
Índice GW
101.02
TER anual
0,25%
Patrimonio
2,19 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 166,81 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2008-10-20
- Divisa de cotización:
- EUR
Qué hace este fondo
The FTSE World Government Bond Index - Developed Markets (EUR Hedged) aims to replicate the returns of fixed-rate government bonds issued by developed nations. This index includes debt instruments across the entire maturity spectrum, requiring a minimum of one year until expiration, and exclusively features investment-grade securities. The foreign exchange exposure is currency-hedged into Euros. For more detailed information on the index and FTSE Russell's methodology, please visit their official website: https://www.yieldbook.com/.