Fund profile by ISIN LU0690964092
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Research Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged by ISIN LU0690964092: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance -1.6%.
ISINLU0690964092
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGVD.DE | XETRADefault at German brokers | EUR | Luxembourg | €33K | 197 |
| XGVD.MI | ETFP | EUR | Luxembourg | €13K | 75 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.