Xtrackers II Global Government Bond UCITS ETF (DR) (GBP) (XGSG)
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2,424.00p
2,430.92p
2,451.50p
London
2,424.25p
2,402.36p
2,265.50p
n/a
10.50p (0.43%) Previous:
10.50p
6,992
0.50%
GBX
ETP Basics
Issuer: | Xtrackers II |
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Structure: | ETF |
Replication method: | Bonds Sampled |
Securities lending: | No |
Number of holdings: | n/a |
Size: | n/a |
Launch date: | 14 August 2013 |
Launch price: | €192.89 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU0641006290 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Annually |
Dividend Yield: | 0.50% |
Ex-dividend date: | 25 July |
Payment date: | 30 July |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | FTSE World Government Bond Index - Developed Markets in EUR terms |
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Aim: |
The aim is for your investment to reflect the performance of the FTSE World Government...
Read full aim for Xtrackers II |
Leverage: | 100% |
Currency hedging: | Yes |
COSTS
Ongoing Charge (OCF/TER): | 0.25% |
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Management fee: | 0.10% |
Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
No top ten information is available at this stage |
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