XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 32.28 EUR | +0.08% |
|
+0.14% | +1.02% |
Investment objective
The investment objective of the Fund is to track the performance of the MTS Italy BOT-Ex-Bank of Italy Index. The Index reflects the performance of tradable debt (bonds) issued by the Italian government belonging to the BOT (Buono Ordinario del Tesoro) security type, which means that the bonds pay no interest and have a maximum maturity of 12 months.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 32.28 | +0.08% | 5,551 |
| 24-04-18 | 32.26 | +0.05% | 2,826 |
| 24-04-17 | 32.24 | -0.02% | 2,541 |
| 24-04-16 | 32.25 | -0.03% | 3,295 |
| 24-04-15 | 32.26 | +0.03% | 1,943 |
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Real-time Borsa Italiana
Last update April 19, 2024 at 11:44 am EDT
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Description
| LU0613540268 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Italy BOT - Ex-Bank of Italy Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-01-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 108 M€ |
- Stock Market
- ETF
- XBOT ETF
