ETF XGED XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED
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Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged

ETF

XGED

LU2606231335

Market Closed - London S.E.
Other stock markets
 09:05:02 31/05/2024 pm IST 		5-day change 1st Jan Change
8.961 USD +0.01% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged +0.07% -0.84%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged

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Price
Change
5d. change
1st Jan change
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dff0b4c6722c2d7dd9b6ed.lSS9SntqO-cLmDewPZzL16IOQcBmSDjDtVmYwkIMeHs.-3fWIjctVbhF7FCCUMuTls9JKaweJW2a7DTWrRRhACz5CfQtKiIKhnvSfg

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€
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  4. Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged