XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 239.3 EUR | +0.01% |
|
-0.37% | -2.55% |
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 |
|---|---|---|
| 24-05-31 | 239.3 | +0.01% |
| 24-05-30 | 239.3 | +0.30% |
| 24-05-29 | 238.6 | -0.67% |
| 24-05-28 | 240.2 | -0.34% |
| 24-05-27 | 241 | +0.34% |
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Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am EDT
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Description
| LU0290357259 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2007-05-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 799 M€ |
|---|---|
| AuM 1M | 704 M€ |
| AuM 3 months | 549 M€ |
| AuM 6 months | 520 M€ |
| AuM 12 months | 286 M€ |
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