ETF X03F XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR
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Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR Share Price

ETF

X03F

LU0643975591

End-of-day quote Berne S.E.
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 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR -.--% -.--%
2020 Xtrackers II - Eurozone Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - Eurozone Government Bond UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

Chart Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.

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ETF Ratings

Description

LU0643975591
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
23/08/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 838 M€
AuM 1M 828 M€
AuM 3 months 823 M€
AuM 6 months 657 M€
AuM 12 months 683 M€
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