Components Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR
ETF
XEZB
LU2504537445
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
41.07 EUR | +0.67% | +0.86% | -2.53% |
Composition of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR
Description
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 |
13/10/2022
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 142 M€ |
- Stock Market
- ETF
- XEZB ETF
- Components Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR