Xtrackers II ESG Global Government Bond UCITS ETFXtrackers II ESG Global Government Bond UCITS ETFXtrackers II ESG Global Government Bond UCITS ETF

Xtrackers II ESG Global Government Bond UCITS ETF

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Key stats

Assets under management (AUM)
‪11.32 M‬GBP
Fund flows (1Y)
‪−2.49 M‬GBP
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.002%

About Xtrackers II ESG Global Government Bond UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Dec 8, 2021
Index tracked
FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2385068247
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index DM (Index)

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.16%
Government0.16%
Bonds, Cash & Other99.84%
Government99.53%
Cash0.18%
Mutual fund0.12%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows