ETF X03F XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

X03F

LU0643975591

End-of-day quote Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR -.--% -.--%

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

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
9892f5e35b33eab0ff67a8e5d72e.O4vO3ggFNPIEVyUN6q_Bm7tROlHDm9yVe3a6FBkFclw.auybr3l3XrhRPhBGteWqw-1kXxjuqLWtF0KKcklkA2VPyv-4R3dCgTADYA

ETF Ratings

Description

LU0643975591
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/08/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 820 M€
AuM 1M 838 M€
AuM 3 months 810 M€
AuM 6 months 774 M€
AuM 12 months 698 M€
  1. Stock Market
  2. ETF
  3. X03F ETF
  4. Components Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR