ETF X03F XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

ETF

X03F

LU0643975591

End-of-day quote Xetra
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
171.5 EUR +0.03% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR +0.61% +4.85%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

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5589d7709c7bc6a8e071f4d19.OC_rS8mNzUMjgaC12ka4nZ95ei2zebyyu0CchwPkIB8.Z0ChB5nvgiJTxuPF6w2A08U2LWiAMYmGzSjlz0SCSnBoH4IH-r6qG0v48Q

ETF Ratings

Description

LU0643975591
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/08/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 826 M€
AuM 1M 810 M€
AuM 3 months 814 M€
AuM 6 months 635 M€
AuM 12 months 616 M€
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