XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 33.97 EUR | +0.34% |
|
-0.52% | -5.51% |
| 1 month | -0.92% | ||
| 3 months | -1.85% |
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index (index).
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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 33.97 | +0.34% |
| 30/24/30 | 33.85 | +0.04% |
| 29/24/29 | 33.84 | -1.05% |
| 28/24/28 | 34.2 | -0.46% |
| 27/24/27 | 34.36 | +0.43% |
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Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesDescription
| LU2504532487 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/10/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XGEZ ETF
