XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C - EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR Stock
ETF
0MVR
LU0524480265
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 171.4 EUR | +0.36% |
|
+0.37% | -0.62% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index. The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries and denominated in Euro.
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| Date | Price | Change |
|---|---|---|
| 24-06-21 | 171.4 | +0.36% |
| 24-06-20 | 170.8 | -0.33% |
| 24-06-19 | 171.4 | +0.17% |
| 24-06-18 | 171.1 | -0.22% |
| 24-06-17 | 171.4 | +0.40% |
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Delayed Quote London S.E.
Last update June 21, 2024 at 11:30 am EDT
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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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 874 M€ |
|---|---|
| AuM 1M | 848 M€ |
| AuM 3 months | 823 M€ |
| AuM 6 months | 813 M€ |
| AuM 12 months | 761 M€ |
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