Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR) | XGLERegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.7 | -9.6 | -13.6 | 4.3 | -2.7 |
![]() | +/-Cat | 1.5 | -0.6 | -2.8 | 0.6 | 0.0 |
![]() | +/-B’mrk | -0.2 | -0.2 | 0.0 | 0.1 | -0.1 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 219.43 | |
Day Change | 0.30% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 33 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0290355717 | |
Fund Size (Mil) 12/08/2024 | EUR 2870.69 | |
Share Class Size (Mil) 12/08/2024 | EUR 1916.62 | |
Ongoing Charge 15/02/2024 | 0.11% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR) | XGLE |
The aim is for the investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE® index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2007 | ||
Inception Date 22/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Sovereigns TR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR (EUR) | XGLE | 31/07/2024 |
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