XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 268.4 EUR | +1.39% |
|
-1.88% | -7.47% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 25+ 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 25 years.
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| Date | Price | Change |
|---|---|---|
| 03/24/03 | 268.4 | +1.39% |
| 31/24/31 | 264.8 | +0.18% |
| 30/24/30 | 264.3 | +0.82% |
| 29/24/29 | 262.1 | -1.78% |
| 28/24/28 | 266.9 | -1.34% |
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Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 01:26 am IST
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Description
| LU0290357846 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/06/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 137 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 92 M€ |
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