The aim is for the investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the FTSE World Government Bond Index – Developed Markets as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the Index components and the Euro. The Underlying Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Underlying Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. The Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.
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FAQ
Xtrackers II Global Government Bond UCITS 1D - EUR 今天的股價是多少?▼
XGVD.XETRA 目前價格為 €172.6 EUR,過去 24 小時上漲了 +0.09%。在圖表上更密切關注 Xtrackers II Global Government Bond UCITS 1D - EUR 股價表現。
Xtrackers II Global Government Bond UCITS 1D - EUR 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Xtrackers II Global Government Bond UCITS 1D - EUR 的股票以代號 XGVD.XETRA 進行交易。
Xtrackers II Global Government Bond UCITS 1D - EUR 的股價在上漲嗎?▼
XGVD.XETRA 股票較上週上漲 +0.22%,本月上漲 +0.89%,但過去一年 Xtrackers II Global Government Bond UCITS 1D - EUR 下跌 -2.29%。
Xtrackers II Global Government Bond UCITS 1D - EUR 會發放股息嗎?▼
是的,XGVD.XETRA 的股息每 年度 發放一次。每股最新股息為 1.17 EUR。截至今日,股息殖利率(FWD)% 為 0.68%。
Xtrackers II Global Government Bond UCITS 1D - EUR 位於哪個產業?▼
Xtrackers II Global Government Bond UCITS 1D - EUR從事於Other產業。
Xtrackers II Global Government Bond UCITS 1D - EUR 何時完成拆股?▼
Xtrackers II Global Government Bond UCITS 1D - EUR 最近沒有進行任何拆股。