Xtrackers II ESG Global Government Bond UCITS ETF (LON:XZUD)
London · Delayed Price · Currency is GBP · Price in USD 6.16
+0.01 (0.11%)
At close: Sep 4, 2025
0.11% (1Y)
| Assets | 376.36K |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.88% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 6.16 |
| Day's Range | n/a |
| 52-Week Low | 5.96 |
| 52-Week High | 6.26 |
| Beta | 1.29 |
| Holdings | 1234 |
| Inception Date | Dec 7, 2021 |
About XZUD
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index DM (Index)
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol XZUD
Provider Xtrackers
Index Tracked FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net
Performance
XZUD had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.03089 | Sep 4, 2025 |
| May 21, 2025 | £0.02663 | Jun 5, 2025 |
| Feb 19, 2025 | £0.01933 | Mar 6, 2025 |
| Nov 13, 2024 | £0.0309 | Nov 29, 2024 |
| Aug 21, 2024 | £0.02502 | Sep 5, 2024 |
| May 22, 2024 | £0.02342 | Jun 7, 2024 |