ETF XGEP XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED
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Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged

ETF

XGEP

LU2606231418

Market Closed - London S.E.
Other stock markets
 09:05:24 28/06/2024 pm IST 		5-day change 1st Jan Change
8.526 GBX -0.04% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged -0.12% -0.88%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged

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Price
Change
5d. change
1st Jan change
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3a32fb4aea8b0b892ca0d4051.ePsQZDVuJ6EfVArLE2BytxUNR7V6qXMZs7zZXbbYJsE.EcklO0Qacsh2BF24dQ8RgyVZJfob7kJf2tvtMdmqV_IUumYLWTF0zSYneQ

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/05/2023
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
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  4. Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged