Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
275.3 EUR | +0.81% | +0.95% | -4.77% |
Composition of Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - EUR
Description
LU0290357507 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/06/2007
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- DBXF ETF
- Components Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - EUR