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Temps réel
10:04:36 27/08/2026
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Varia. 5j.
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Varia. 1 janv.
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168,10 EUR
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-0,10%
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+0,17%
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-3,57%
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07/04/20 |
Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019
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26/03/19 |
Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019
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26/03/18 |
Db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017
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20/03/18 |
Xtrackers II Global Government Bond UCITS ETF Proposes Dividend, Payable on 18 April 2018
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21/03/17 |
Db x-trackers II - Global Sovereign UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016
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14/03/16 |
Db x-trackers II - Global Sovereign UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015
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11/03/16 |
Db x-trackers II Global Sovereign UCITS ETF Proposes Dividend, Payable on 13 April 2016
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13/03/15 |
Db x-trackers II - Global Sovereign UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014
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10/03/15 |
Db x-trackers II Global Sovereign UCITS ETF Proposes Dividend, Payable on 15 April 2015
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12/03/14 |
Db x-trackers II Global Sovereign UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2013
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| Code ISIN |
LU0690964092
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Frais de gestion (TER)
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0.0025
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Catégories d'actif
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Fixed Income
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Zones géographiques
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Devise
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Société de gestion
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Sous-jacent
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FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR
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Autres ETFs
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Politique de dividendes
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Distribution
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Méthode de réplication
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Physique
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Juridiction
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Structure du fonds
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Date de création
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22/11/2011
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Obligations, Caractéristiques
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Note de crédit
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Encours (EUR)
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123 M
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Encours 1 mois
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123 M
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Encours 3 mois
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123 M
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Encours 6 mois
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123 M
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Encours 12 mois
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123 M
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- Bourse
- ETF
- ETF XGVD
- Actualités Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national |