
XTR.II GBL GOV.BD 3CDLH
ETF · LU0641006456 (LSSI)
11,29 EUR
28.07.2025 16:33
Current Prices from XTR.II GBL GOV.BD 3CDLH
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
XGSI.L
|
USD
|
28.07.2025 16:33
|
13,06 USD
| 0,02 USD
+0,15 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,30 % | 0,85 % | -1,86 % | -8,50 % | -3,86 % | -5,96 % |
Company Profile for XTR.II GBL GOV.BD 3CDLH ETF
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
Company Data
Name XTR.II GBL GOV.BD 3CDLH
Company Xtrackers II Global Government Bond UCITS ETF
Primary Exchange
Lang & Schwarz

ISIN LU0641006456
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2017-04-18
Ticker Symbols
Name | Symbol |
---|---|
London | XGSI.L |
More Shares
Investors who XTR.II GBL GOV.BD 3CDLH hold also have the following shares in their portfolio:
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