XTR.II GBL GOV.BD 1DEOH
XTR.II GBL GOV.BD 1DEOH
ETF · LU0690964092 · DBX0MF (XETR)
Overview
174,88 EUR
-0,17 % -0,29 EUR
Closing Price XETR 06.06.2025: 174,88 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from XTR.II GBL GOV.BD 1DEOH

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XGVD.DE
EUR
06.06.2025 15:36
174,88 EUR
175,17 EUR
-0,17 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,02 % -1,01 % -0,32 % -2,40 % -0,20 % -22,85 %

Firmenprofil zu XTR.II GBL GOV.BD 1DEOH ETF

The aim is for the investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the FTSE World Government Bond Index – Developed Markets as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the Index components and the Euro. The Underlying Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Underlying Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. The Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.

Unternehmensdaten

Name XTR.II GBL GOV.BD 1DEOH
Firma Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Heimatbörse XETR XETRA
WKN DBX0MF
ISIN LU0690964092
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 2 Mrd.
Land Deutschland
Währung EUR
Mitarbeiter -
Adresse , Luxembourg
IPO Datum 2011-11-22
Dividenden von 'XTR.II GBL GOV.BD 1DEOH'
Ex-Datum Dividende pro Aktie
21.05.2025 1,07 EUR
19.02.2025 1,06 EUR
13.11.2024 1,04 EUR
21.08.2024 1,02 EUR
22.05.2024 0,92 EUR
21.02.2024 1,79 EUR
15.11.2023 0,87 EUR
23.08.2023 0,84 EUR
24.05.2023 0,80 EUR
08.02.2023 0,75 EUR

Ticker Symbole

Name Symbol
Frankfurt XGVD.F
XETRA XGVD.DE

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