Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR

ETF

XY4P

LU0524480265

Real-time Borsa Italiana 07:19:02 2024-04-24 am EDT 5-day change 1st Jan Change
170 EUR -0.45% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR +0.46% -0.36%

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

Weight
No results for this search
cac9078fa3246c6595330bc00f4.enjGks6QdoHeCLkCX8HssJvwqTrT08di5-Zl6Pe5KmY.Kg-BpIzYBPvvW9p3PbGk49aRxHbl_p8b1qgigp36Xx8UKPXchdQT66R62g

ETF Ratings

Description

LU0524480265
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 824 M€
AuM 1M 823 M€
AuM 3 months 828 M€
AuM 6 months 758 M€
AuM 12 months 773 M€
  1. Stock Market
  2. ETF
  3. XY4P ETF
  4. Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR