XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 273.3 EUR | -0.43% |
|
-1.56% | -4.80% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 15+ 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 15 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 273.3 | -0.43% | 122 |
| 24-04-24 | 274.5 | -1.46% | 156 |
| 24-04-23 | 278.6 | -0.23% | 240 |
| 24-04-22 | 279.2 | +0.33% | 345 |
| 24-04-19 | 278.3 | -0.10% | 240 |
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Real-time Borsa Italiana
Last update April 25, 2024 at 11:44 am EDT
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Description
| LU0290357507 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-05-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- X15E ETF
