XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 213.3 EUR | -0.30% |
|
-0.33% | -2.45% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 213.3 | -0.30% |
| 24-05-27 | 214 | +0.26% |
| 24-05-24 | 213.4 | +0.14% |
| 24-05-23 | 213.1 | -0.26% |
| 24-05-22 | 213.6 | -0.30% |
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Delayed Quote Wiener Boerse
Last update May 28, 2024 at 11:32 am EDT
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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 |
2007-05-20
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,044 M€ |
|---|---|
| AuM 1M | 2,217 M€ |
| AuM 3 months | 2,145 M€ |
| AuM 6 months | 2,215 M€ |
| AuM 12 months | 1,834 M€ |
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