Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR

ETF

DBXQ

LU0290356954

Market Closed - Börse Stuttgart 01:26:34 29/06/2024 am IST 5-day change 1st Jan Change
194.8 EUR -0.12% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR -0.21% -1.13%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR

Weight
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ETF Ratings

Description

LU0290356954
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/05/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 303 M€
AuM 1M 333 M€
AuM 3 months 305 M€
AuM 6 months 357 M€
AuM 12 months 290 M€
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