Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR

ETF

DBXB

LU0290357259

Market Closed - Börse Stuttgart 01:26:20 29/06/2024 am IST 5-day change 1st Jan Change
239.2 EUR -0.24% Intraday chart for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR -0.66% -2.68%

Composition of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR

Weight
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ETF Ratings

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

Distribution

Retail investor

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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  4. Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR