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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  Xtrackers II Euroz.Gov.Bd.25+ UE 1C    X25E   LU0290357846

XTRACKERS II EUROZ.GOV.BD.25+ UE 1C

(X25E)
End-of-day quote. End-of-day quote Italian Stock Exchange - 09/20
448.32 EUR   +0.27%
 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
443.14(c) 440.72(c) 447.3(c) 447.12(c) 448.32 Last
+0.67% -0.55% +1.49% -0.04% +0.27% Change
7 182 309 71 57 Volume
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Chart XTRACKERS II EUROZ.GOV.BD.25+ UE 1C
Duration : Period :
Xtrackers II Euroz.Gov.Bd.25+ UE 1C Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Description
Index ETF Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2019-09-07) 35.31 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-06-05
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-09-07)
Last one 35.31 M EUR
1-month 29.57 M EUR
3 months 26.45 M EUR
6 months 24.32 M EUR
1-year 23.67 M EUR