Components Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR

ETF

DBXR

LU0290357176

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
220.7 EUR -.--% Intraday chart for Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR +0.23% +5.01%

Composition of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR

Weight
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644d477.Bm8h1TdKIRZ6U2x1OvjqwTV1YTEGHBQaG0GfPoIZ-Hw.bBxtlk4hbEYTJipGYIqHsAVBDAFtdCYrQSraB_ZMkAVxBhOvVhlxfkJ-NQ

ETF Ratings

Description

LU0290357176
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/05/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 626 M€
AuM 1M 674 M€
AuM 3 months 600 M€
AuM 6 months 354 M€
AuM 12 months 325 M€
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