ETF DBXN XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR
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News Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

DBXN

LU0290355717

Market Closed - Börse Stuttgart
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 01:26:20 29/06/2024 am IST 		5-day change 1st Jan Change
212.5 EUR -0.24% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR -0.56% -2.23%
2020 Xtrackers II - Eurozone Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - Eurozone Government Bond UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

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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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