XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 234.1 EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone AAA Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments with a remaining time to maturity of, 1 year at least.
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Description
| LU0484969463 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Sovereigns Eurozone AAA Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/09/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- 0DUX ETF
