您使用提示模式 关闭

XZWS - Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Hedged (GBP) (LU2385068247)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2385068247
XZWS ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
5,96 GBP
每股资产净值 | 2026-06-10
2021-12-07
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XZWS
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Emerging markets
地区分布
FTSE ESG Select World Government Bond Index – DM
基准
0.25 %
总成本比率
Physical
复制方法
23,19 百万 EUR
基金资产总量 | 2026-06-10
0,7591 百万 GBP
股票类资产 | 2026-06-10
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    -1,67 %
  • 1M
    -1,46 %
  • 3M
    -2,35 %
  • 6M
    -2,39 %
  • 1Y
    -1,64 %
  • 3Y
    0,37 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (XZWS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

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.

XZWS profile

The Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Hedged (GBP) 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 - LU2385068247. Main exchange is London S.E. and ticker symbol is XZWS. The total expense ratio is 0.25%. The Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Hedged (GBP) pays dividends 4 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权