Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged Share Price
ETF
XGED
LU2606231335
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.948 USD | -0.20% | -0.44% | -0.98% |
Current month | +0.03% | ||
1 month | -0.21% |
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 8.948 | -0.20% | 6,085 |
28/24/28 | 8.966 | +0.09% | 0 |
24/24/24 | 8.958 | +0.04% | 0 |
23/24/23 | 8.955 | -0.27% | 2,434 |
22/24/22 | 8.979 | -0.10% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 29, 2024 at 09:05 pm IST
More quotesDescription
LU2606231335 | |
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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 |
11/05/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XGED ETF