XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 262 EUR | -2.32% |
|
+0.98% | -6.52% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone 25+ Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments that have a remaining time to maturity of at least 25 years.
| Name |
Price
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Change
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5d. change
|
1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 10/24/10 | 262 | -2.32% |
| 07/24/07 | 268.2 | -1.39% |
| 06/24/06 | 272 | -0.50% |
| 05/24/05 | 273.4 | +0.69% |
| 04/24/04 | 271.5 | +0.72% |
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Real-time BOERSE MUENCHEN
Last update June 10, 2024 at 09:47 pm IST
More quotesETF Ratings
 |
Description
| LU0290357846 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 110 M€ |
| AuM 12 months | 93 M€ |
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