Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  Xtrackers II Euroz.Gov.Bd.3-5 UE 1C    X35E   LU0290356954

XTRACKERS II EUROZ.GOV.BD.3-5 UE 1C

(X35E)
End-of-day quote. End-of-day quote Italian Stock Exchange - 09/20
208.98 EUR   -0.05%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
209.15(c) 209(c) 209.22(c) 209.08(c) 208.98 Last
+0.07% -0.07% +0.11% -0.07% -0.05% Change
2 278 963 742 5 217 3 521 Volume
More quotes

Chart XTRACKERS II EUROZ.GOV.BD.3-5 UE 1C
Duration : Period :
Xtrackers II Euroz.Gov.Bd.3-5 UE 1C Technical Analysis Chart | MarketScreener
Full-screen chart
All the latest news on the related Indices
09/20Global stocks fall as China cancels U.S. farm visits, yields dip
RE
09/20Stocks fall as China cancels U.S. farm visits, yields dip
RE
09/20EUROPE : European shares log fifth week of gains, Novo Nordisk shines
RE
09/20Stimulus supports stocks, oil heads higher
RE
09/20EUROPE MARKETS: European Stocks Edge Higher As U.S.-China Trade Talks Resume ..
DJ
09/20Global Stocks Rise at the End of a Bumpy Week
DJ
09/19WALL STREET STOCK EXCHANGE : S&P 500 Edges Higher, Nears Record Levels
DJ
09/19EUROPE : Bank rally leads European stocks higher
RE
More Index news
All the latest ETF news
09/20TRACKINSIGHT : Indian Large Cap Stocks perform poorly
TI
09/20TRACKINSIGHT : Hong Kong stocks performance dips
TI
09/19TRACKINSIGHT : Good performance for Municipal investment grade bonds
TI
09/19TRACKINSIGHT : Aggregate All Maturities Bonds see performance boost
TI
09/18TRACKINSIGHT : Surge of inflows into Energy Large Cap Stocks
TI
09/18TRACKINSIGHT : Indian Large & Mid Cap Stocks performance dips
TI
09/17TRACKINSIGHT : Stocks Firm, Sell-Off for Treasuries and other Corporate IG Bonds
TI
09/17TRACKINSIGHT : Large outflows despite a good performance for Energy Stocks ETFs
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the Fund is to track he performance of the Markit iBoxx € Sovereigns Eurozone 3-5 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by Eurozone governments that have a remaining time to maturity of at least 3 years and up to 5 years.
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 3-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR
Related indices
Currency EUR
Management fees 0.15%
AuM (2019-09-07) 267.9 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-05-25
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-09-07)
Last one 267.9 M EUR
1-month 268.91 M EUR
3 months 249.47 M EUR
6 months 254.87 M EUR
1-year 246.07 M EUR