XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.393 GBX | +0.52% |
|
-0.18% | -2.83% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 7-10 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 7 years and up to 10 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 7.393 | +0.52% | 2,326 |
| 24-04-25 | 7.354 | -0.26% | 0 |
| 24-04-24 | 7.374 | -0.72% | 0 |
| 24-04-23 | 7.428 | -0.04% | 0 |
| 24-04-22 | 7.43 | +0.32% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| LU2523865728 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 18 M€ |
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