ETF XGLE XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

XGLE

LU0290355717

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 03/07/2024 pm IST 		5-day change 1st Jan Change
213 EUR 0.00% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR -0.22% -1.83%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

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6f81708def05c5b4a2f5cdb1.V57Zk59Z8eG72L8EOd5IVdBGWUp0RNjJaoSMchXPO8Q.B_2bq6YctqT9h_BcV4wkFoMiOn4zEr7kEPC1RC2ieps_1rzi5S-D1feV5g

ETF Ratings

Description

LU0290355717
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
22/05/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,005 M€
AuM 1M 2,041 M€
AuM 3 months 2,137 M€
AuM 6 months 2,147 M€
AuM 12 months 1,812 M€
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