Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged Share Price

ETF

XGED

LU2606231335

Delayed London S.E. 09:05:20 29/05/2024 pm IST 5-day change 1st Jan Change
8.948 USD -0.20% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged -0.44% -0.98%
Current month+0.03%
1 month-0.21%
In partnership with
TrackInsight
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

Delayed Quote London S.E.

Last update May 29, 2024 at 09:05 pm IST

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Description

LU2606231335
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XGED ETF