Components Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - EUR

ETF

DBXG

LU0290357846

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
271.9 EUR +0.26% Intraday chart for Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - EUR +2.93% +5.16%

Composition of Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - EUR

Weight
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ETF Ratings

Description

LU0290357846
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-06-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 141 M€
AuM 1M 136 M€
AuM 3 months 124 M€
AuM 6 months 95 M€
AuM 12 months 83 M€
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