Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR Share Price
ETF
XEZB
LU2504537445
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.74 EUR | -0.44% | -1.03% | -3.30% |
Current month | +0.46% | ||
1 month | +0.05% |
Investment objective
Date | Price | Change |
---|---|---|
23/24/23 | 40.74 | -0.44% |
22/24/22 | 40.92 | -0.14% |
21/24/21 | 40.98 | +0.17% |
20/24/20 | 40.91 | -0.13% |
17/24/17 | 40.97 | -0.41% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 11:17 pm IST
More quotesDescription
LU2504537445 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx EUR Sovereigns ESG Tilted Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2022
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- XEZB ETF