Components Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D - EUR

ETF

D5BC

LU0468897110

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
134.9 EUR +0.01% Intraday chart for Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D - EUR -.--% +2.00%

Composition of Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D - EUR

Weight
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ETF Ratings

Description

LU0468897110
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Euro Germany 1-3 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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 40 M€
AuM 6 months 39 M€
AuM 12 months 32 M€
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