ETF DBXN XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

DBXN

LU0290355717

End-of-day quote Xetra
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 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
212.5 EUR +0.03% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR +0.61% -3.19%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

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62f7564e4ec266476524908.liLkoGHFxRpNRIgJLDdI-C-twDTzQluuDm2Ez4ygG5M.0FWW5QuC_HQdPcdif10jvGSYg0zDNDCZWD3QufrLSMryYIbGLqa_bBcB4w

ETF Ratings

Description

LU0290355717
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 2,221 M€
AuM 1M 2,137 M€
AuM 3 months 2,170 M€
AuM 6 months 2,138 M€
AuM 12 months 1,881 M€
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