Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR

ETF

X03C

LU0614173895

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
180.9 EUR -.--% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR +0.08% +4.16%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR

Weight
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ETF Ratings

Description

LU0614173895
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR 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) 19 M€
AuM 1M 19 M€
AuM 3 months 19 M€
AuM 6 months 14 M€
AuM 12 months 15 M€
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