Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged

ETF

X71U

LU2523865991

Market Closed - London S.E. 09:05:05 02/05/2024 pm IST 5-day change 1st Jan Change
8.514 USD +0.13% Intraday chart for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged +0.76% -1.87%

Composition of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged

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Description

LU2523865991
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

Distribution

Retail investor

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€
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  4. Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged