XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.9 EUR | -0.21% |
|
+1.33% | -5.38% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-06-05 | 270.9 | -0.21% |
| 24-06-04 | 271.5 | +0.72% |
| 24-06-03 | 269.6 | +1.49% |
| 24-05-31 | 265.6 | +0.27% |
| 24-05-30 | 264.9 | +0.88% |
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Real-time BOERSE MUENCHEN
Last update June 05, 2024 at 05:17 am EDT
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Description
| LU0290357846 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-03
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 137 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 92 M€ |
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