ETF DBXN XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

DBXN

LU0290355717

End-of-day quote Xetra
Other stock markets
 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
212.5 EUR +0.03% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR +0.61% +4.80%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

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5d. change
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62330e4c1f9203c34.MJ-KbsO-l8_rppJVKjm2oXsP8JxE3vgus0S-PfyLuOI.W8DAW_Hap4TbxOoHa1vx_hxWm9YFjbVP2wrEa5XJ8oR4zswqt_Lu-qCX0w

ETF Ratings

Description

LU0290355717
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
2007-05-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,044 M€
AuM 1M 2,217 M€
AuM 3 months 2,145 M€
AuM 6 months 2,215 M€
AuM 12 months 1,834 M€
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