Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR Stock

ETF

XEZB

LU2504537445

Real-time BOERSE MUENCHEN 12:47:05 2024-05-23 pm EDT 5-day change 1st Jan Change
40.74 EUR -0.44% Intraday chart for Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR -1.03% -3.30%
Current month+0.46%
1 month+0.05%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted Index (index).
In partnership with
TrackInsight
Date Price Change
24-05-23 40.74 -0.44%
24-05-22 40.92 -0.14%
24-05-21 40.98 +0.17%
24-05-20 40.91 -0.13%
24-05-17 40.97 -0.41%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 12:47 pm EDT

More quotes

Description

LU2504537445
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying iBoxx EUR Sovereigns ESG Tilted Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-10-11
Dividend Policy
Credit Rating

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 116 M€
AuM 1M 112 M€
AuM 3 months 104 M€
AuM 6 months 88 M€
AuM 12 months 138 M€
  1. Stock Market
  2. ETF
  3. XEZB ETF