Xtrackers II ESG Global Government Bond UCITS - 1D 

€5.37
1
+€0.01+0.17% 09:21 Today

Statistics

Day High
5.37
Day Low
5.37
52W High
5.61
52W Low
5.36
Volume
6
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.63%
Dividend
0.14

Upcoming

Expense Ratio

0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.63%Dividend Yield
Sep 26
€0.04
Jun 26
€0.03
Mar 26
€0.03
Dec 25
€0.04
Sep 25
€0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.28%
1Y Growth
4.68%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This ETF seeks to replicate the returns of the FTSE ESG Select World Government Bond Index – Developed Markets. Its portfolio is exclusively composed of fixed-rate, local currency, investment-grade sovereign debt. The selection process ensures coverage across the entire yield curve, with all holdings having at least one year remaining until maturity. A core requirement is that all eligible bonds must adhere to specific Environmental, Social, and Governance (ESG) standards. Only nations designated as 'Free' by Freedom House are considered for inclusion. The index's weighting strategy is adjusted to allocate higher exposures to countries demonstrating stronger ESG performance and lower exposures to those with weaker ESG profiles. Further specifics about the index and its foundational methodology can be found on the FTSE Russell Index website (https://www.yieldbook.com/).
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CEO
Country
Luxembourg
ISIN
LU2385068163
WKN
000DBX0RH

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FAQ

What is Xtrackers II ESG Global Government Bond UCITS - 1D stock price today?
The current price of XZWG.MI is €5.37 EUR — it has increased by +0.17% in the past 24 hours. Watch Xtrackers II ESG Global Government Bond UCITS - 1D stock price performance more closely on the chart.
What is Xtrackers II ESG Global Government Bond UCITS - 1D stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Borsa Italiana exchange Xtrackers II ESG Global Government Bond UCITS - 1D stocks are traded under the ticker XZWG.MI.
Is Xtrackers II ESG Global Government Bond UCITS - 1D stock price growing?
XZWG.MI stock has risen by +0.02% compared to the previous week, the month change is a -1.52% fall, over the last year Xtrackers II ESG Global Government Bond UCITS - 1D has showed a -2.33% decrease.
Does Xtrackers II ESG Global Government Bond UCITS - 1D pay dividends?
Yes, XZWG.MI dividends are paid quarterly. The last dividend per share was 0.04 EUR. As of today, Dividend Yield (FWD)% is 2.63%.
In which sector is Xtrackers II ESG Global Government Bond UCITS - 1D located?
Xtrackers II ESG Global Government Bond UCITS - 1D operates in the Finance & Payments sector.
When did Xtrackers II ESG Global Government Bond UCITS - 1D complete a stock split?
Xtrackers II ESG Global Government Bond UCITS - 1D has not had any recent stock splits.
Where is Xtrackers II ESG Global Government Bond UCITS - 1D headquartered?
Xtrackers II ESG Global Government Bond UCITS - 1D is headquartered in Luxembourg, Luxembourg.