Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged Share Price
ETF
X71U
LU2523865991
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.492 USD | +0.50% | -0.17% | -2.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 8.492 | +0.50% | 41,537 |
25/24/25 | 8.45 | -0.23% | 13,339 |
24/24/24 | 8.47 | -0.72% | 9,025 |
23/24/23 | 8.532 | +0.01% | 3,917 |
22/24/22 | 8.531 | +0.28% | 23,310 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU2523865991 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/10/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 371 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- X71U ETF