XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 169.9 EUR | -0.35% |
|
+0.01% | -2.80% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 169.9 | -0.35% |
| 24-05-27 | 170.5 | +0.26% |
| 24-05-24 | 170 | +0.01% |
| 24-05-23 | 170 | -0.29% |
| 24-05-22 | 170.5 | -0.20% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 03:56 pm EDT
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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 |
2011-08-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 838 M€ |
|---|---|
| AuM 1M | 828 M€ |
| AuM 3 months | 823 M€ |
| AuM 6 months | 657 M€ |
| AuM 12 months | 683 M€ |
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