ETF DB26 XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

DB26

LU0290355717

Delayed Wiener Boerse
Other stock markets
 12:34:10 24/06/2024 pm IST 		5-day change 1st Jan Change
214.3 EUR +0.07% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR +0.07% -1.99%

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

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0b02facd02db3cd93d.8Y3jE_65h0zd2zyyrGJ7rFztARh8ESy34TkRFjiGJdA.utnOJ6jt6juW7n2Lw08RwgWrVVUGKEiCswBOIFDrTqWSta1RxonSB5SVSw

ETF Ratings

Description

LU0290355717
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/05/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,005 M€
AuM 1M 2,041 M€
AuM 3 months 2,137 M€
AuM 6 months 2,147 M€
AuM 12 months 1,812 M€
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