
XTR.II GBL GOV.BD 4CSFH
ETF · LU0641006613 (LSSI)
Cotizaciones actuales de XTR.II GBL GOV.BD 4CSFH
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
SIX |
X03H.SW
|
CHF
|
22.10.2025 09:35
|
151,46 CHF
| -0,04 CHF
-0,03 %
|
Perfil de la empresa para XTR.II GBL GOV.BD 4CSFH 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.
Datos de la empresa
Nombre XTR.II GBL GOV.BD 4CSFH
Empresa Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
Mercado principal
Lang & Schwarz

ISIN LU0641006613
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 2 Mrd.
País Luxemburgo
Moneda EUR
Empleados -
Dirección , Luxembourg
Fecha de OPV 2012-01-27
Símbolos de cotización
Nombre | Símbolo |
---|---|
SIX | X03H.SW |
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