Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged Share Price
ETF
XGEP
LU2606231418
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.539 GBX | +0.04% |
|
+0.04% | -0.72% |
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 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 09:05 pm IST
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- XGEP ETF