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LU0641006290   Xtrackers II Global Government Bd U.ETF 2D - GBP H  
Last NAV18/09/202424.4127 GBP  -0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP24.4127-24.4127
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV24.4985 GBP
17/09/2024
Variation %-0.35%
Number of shares/units outstanding20 601 403.00
Total net assets502 935 725.24 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating