XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 275.3 EUR | +1.21% |
|
+1.90% | -4.44% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 25+ Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments that have a remaining time to maturity of at least 25 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 275.3 | +1.21% | 444 |
| 24-05-03 | 272.1 | +0.30% | 801 |
| 24-05-02 | 271.2 | +0.65% | 1,341 |
| 24-04-30 | 269.5 | -0.60% | 799 |
| 24-04-29 | 271.1 | +1.54% | 569 |
Other stock markets
Real-time Borsa Italiana
Last update May 06, 2024 at 05:54 am EDT
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Description
| LU0290357846 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 141 M€ |
|---|---|
| AuM 1M | 136 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 95 M€ |
| AuM 12 months | 83 M€ |
- Stock Market
- ETF
- X25E ETF