Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Hedged (USD) (XZUD, LU2385068320)

Name: XZUD - Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Hedged (USD), LU2385068320 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

6.12 USD

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

ESG

Sector

Emerging markets

Investor locations

07/12/2021

Inception Date

84.98 mln EUR

Total assets of the fund

0.25 %

Total Cost Ratio

FTSE ESG Select World Government Bond Index – DM

Benchmark

Deutsche Asset & Wealth Management

Provider

0.099 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU2385068320

ISIN

XZUD

Ticker

CECIMS

CFI

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Quotes (XZUD)

Yield on 25/06/2024

YTD

-1.97 %
1M

1.36 %
3M

-0.02 %
6M

-2.65 %
1Y

1.67 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers II ESG Global Government Bond UCITS ETF seeks to replicate as close as possible the performance of the FTSE ESG Select World Government Bond Index – DM. The index aims to reflect the performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG criteria.