Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged (XGSG)

Category Uncategorised
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,376.50p

Buy

2,381.00p

arrow-down-2.00p (-0.08%)

Prices updated at 20 Nov 2024, 13:20 GMT
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Prices in GBX
Investment objective
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the "Reference Index"). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. Further information on the Reference Index is contained under "General Description of the Reference Index".
FTSE All-Share
arrow-up0.13%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
2,383.00
24 Aug 2011
2,381.00p - 2,376.50p
2,457.51p - 2,313.73p
0.26
0.03
2.57
15,998.59
Quarterly
£2,113.58m
£484.91m
Physical Sample
Fund comparative indexFTSE WGBI Dvlpd Mkt TR EUR
LU0641006290
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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