XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 268.7 EUR | -1.10% |
|
+1.16% | -5.61% |
ETF Ratings
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Description
| LU0290357846 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 110 M€ |
| AuM 12 months | 93 M€ |
