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XG7S Global Government Bond UCITS ETF 5C GBP
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Sell18,544.00p
Buy18,589.00p
81.50p (0.44%)
Last updated today at 20:58 UTC
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Key metrics

Open18,646.00p
Previous close18,648.00p
Daily high18,646.00p
Daily low18,595.58p
Year high19,513.00p
Year low18,575.50p
Volume2
Distribution yield3.31%
Market listingLondon

ETF information

The aim is for your investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets (Index)/ ||The Index aims to reflect the performance of a range of fixed-rate, local currency, ...

  • Ongoing Charge (OCF/TER)0.21%
  • Management fee0.10%
  • Indicative spread0.24%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyAnnually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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