ETF DB57 XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

ETF

DB57

LU0643975591

Market Closed - Wiener Boerse
Other stock markets
 11:32:26 2024-06-14 am EDT 		5-day change 1st Jan Change
171.3 EUR +0.49% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR -0.28% -3.34%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

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ETF Ratings

Description

LU0643975591
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
2011-08-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 820 M€
AuM 1M 838 M€
AuM 3 months 810 M€
AuM 6 months 774 M€
AuM 12 months 698 M€
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