Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR Stock price

ETF

X57E

LU0290357176

Real-time Borsa Italiana 12:44:59 2024-03-28 pm EDT 5-day change 1st Jan Change
223.4 EUR -0.10% Intraday chart for Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR +0.29% -0.83%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 5-7 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 5 years and up to 7 years.
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 223.4 -0.10% 1,515
24-03-27 223.6 +0.22% 748
24-03-26 223.1 +0.22% 967
24-03-25 222.6 -0.34% 1,546
24-03-22 223.4 +0.29% 428

Real-time Borsa Italiana

Last update March 28, 2024 at 12:44 pm EDT

More quotes

ETF Ratings

Description

LU0290357176
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 704 M€
AuM 1M 640 M€
AuM 3 months 443 M€
AuM 6 months 349 M€
AuM 12 months 306 M€
  1. Stock
  2. ETF
  3. ETF Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR - Borsa Italiana