XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 238.7 EUR | -0.44% |
|
-0.79% | -3.02% |
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 |
|---|---|---|
| 02/24/02 | 238.7 | -0.44% |
| 01/24/01 | 239.8 | -0.26% |
| 28/24/28 | 240.4 | -0.07% |
| 27/24/27 | 240.6 | -0.46% |
| 26/24/26 | 241.7 | -0.13% |
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Delayed Quote London S.E.
Last update July 02, 2024 at 09:00 pm IST
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 |
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€ |
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