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

ETF

DB57

LU0643975591

Market Closed - Wiener Boerse 09:02:13 28/06/2024 pm IST 5-day change 1st Jan Change
170 EUR -0.20% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR -0.50% -3.55%

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€