XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 239.5 EUR | -0.68% |
|
+0.10% | -2.45% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone 7-10 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments, that have a remaining time to maturity of at least 7 years and up to 10 years.
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 239.5 | -0.68% |
| 06/24/06 | 241.2 | -0.39% |
| 05/24/05 | 242.1 | +0.38% |
| 04/24/04 | 241.2 | +0.23% |
| 03/24/03 | 240.6 | +0.56% |
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Real-time Borsa Italiana
Last update June 07, 2024 at 09:14 pm IST
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Description
| LU0290357259 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 873 M€ |
|---|---|
| AuM 1M | 793 M€ |
| AuM 3 months | 519 M€ |
| AuM 6 months | 549 M€ |
| AuM 12 months | 335 M€ |
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