XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 170.9 EUR | +0.02% |
|
-0.22% | -3.04% |
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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| Date | Price | Change |
|---|---|---|
| 24/24/24 | 170.9 | +0.02% |
| 21/24/21 | 170.9 | -0.04% |
| 20/24/20 | 171 | -0.01% |
| 19/24/19 | 171 | -0.20% |
| 18/24/18 | 171.3 | +0.26% |
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Delayed Quote Wiener Boerse
Last update June 24, 2024 at 09:02 pm IST
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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 |
24/08/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
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