Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR Stock
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.2 EUR | -0.46% | +0.15% | -0.89% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 170.2 | -0.46% |
24-06-06 | 171 | -0.33% |
24-06-05 | 171.5 | +0.35% |
24-06-04 | 170.9 | +0.22% |
24-06-03 | 170.6 | +0.38% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 03:56 pm EDT
More quotesDescription
LU0524480265 | |
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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€ |
- Stock Market
- ETF
- XY4P ETF