News Xtrackers II Germany Government Bond UCITS ETF 1D - EUR

ETF

D5BB

LU0468896575

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
170.8 EUR +0.04% Intraday chart for Xtrackers II Germany Government Bond UCITS ETF 1D - EUR +0.63% +3.52%
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Global equity market-neutral hedge funds shine RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Middlefield U.S Equity Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable May 15, 2024, June 14, 2024, July 15, 2024 CI
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Nextracker Launches First Low Carbon Solar Tracker Solution CI
More news

ETF Ratings

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

Distribution

Retail investor

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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