XZUD - Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Hedged (USD) (LU2385068320)

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Salva Chiudi

(%)

LU2385068320

XZUD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

6,1 USD

NAV per azione | 03/08/2026

07/12/2021

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CECIMS

CFI

XZUD

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Emerging markets

Geografia

FTSE ESG Select World Government Bond Index – DM

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

12,88 ml EUR

Totale attivo del fondo | 03/08/2026

0,5046 ml USD

Attività della classe azionaria | 03/08/2026

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Profilo fondo

The Xtrackers II ESG Global Government Bond UCITS ETF seeks to replicate as close as possible the performance of the FTSE ESG Select World Government Bond Index – DM. The index aims 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 criteria.

XZUD profilo

The Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 07.12.2021 with unique ISIN - LU2385068320. Main exchange is London S.E. (USD) and ticker symbol is XZUD. The total expense ratio is 0.25%. The Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Hedged (USD) pays dividends 4 time(s) per year.