Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income (USD) | XZWGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -16,3 | 2,8 | -2,5 | |
+/-Kat | - | - | -3,4 | -1,9 | -0,7 | |
+/-Indeks | - | - | -1,8 | -1,7 | -0,3 | |
Kategori: Obligationer - Globale EUR Valutasikret | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR ... |
Oversigt | ||
Closing Price 02-05-2024 | USD 6,16 | |
Kursændring 1 dag | 0,37% | |
Morningstar Kategori™ | Obligationer - Globale EUR Valutasikret | |
Omsætning | 6988 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2385068163 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 70,04 | |
Seneste TNA(mio.) 02-05-2024 | EUR 5,00 | |
Løbende omkostning 16-02-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income (USD) | XZWG |
The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index – DM (the "Reference Index"). The Reference Index is designed 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 (environmental, social, and governance) criteria. The Sub-Fund is passively managed in accordance with a Direct Investment Policy and is an Optimised Replication Fund. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index or unrelated transferable securities or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 07-12-2021 | ||
Startdato 07-12-2021 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE ESG Select WGBI TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
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Formuefordeling Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income (USD) | XZWG | 31-03-2024 |
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