Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged Share Price

ETF

XGEP

LU2606231418

Delayed London S.E. 09:05:00 25/06/2024 pm IST 5-day change 1st Jan Change
8.539 GBX +0.04% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged +0.04% -0.72%
In partnership with
TrackInsight
Date Price Change Volume
25/24/25 8.539 +0.04% 0
24/24/24 8.536 0.00% 0
21/24/21 8.536 +0.06% 3,021
20/24/20 8.53 -0.01% 0
19/24/19 8.531 -0.05% 2,014

Delayed Quote London S.E.

Last update June 25, 2024 at 09:05 pm IST

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Description

LU2606231418
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/05/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XGEP ETF