Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
240 EUR | -0.17% | -0.62% | -2.27% |
Composition of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR
Description
LU0290357259 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/05/2007
|
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€ |
- Stock Market
- ETF
- X710 ETF
- Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR