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Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation (BMV: XGLU/N)

Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation is listed on BMV under the symbol XGLU/N. This listing is quoted in MXN. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is iBoxx Euro Sovereigns. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BMV
Trading currency
MXN
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
iBoxx Euro Sovereigns
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2009147591
FIGI
BBG01L03HPN6
Security classification
CECIMS
Inception date
2020-03-11
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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