XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170.8 EUR | +0.04% |
|
+0.63% | +3.52% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Germany Index. The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government which have a remaining time to maturity of at least one year.
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Description
| LU0468896575 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 383 M€ |
|---|---|
| AuM 1M | 381 M€ |
| AuM 3 months | 446 M€ |
| AuM 6 months | 417 M€ |
| AuM 12 months | 81 M€ |
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