XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170.8 EUR | +0.04% |
|
+0.63% | +3.52% |
Composition of Xtrackers II Germany Government Bond UCITS ETF 1D - EUR
ETF Ratings
 |
Description
| LU0468896575 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/01/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 378 M€ |
| AuM 3 months | 395 M€ |
| AuM 6 months | 421 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- D5BB ETF
- Components Xtrackers II Germany Government Bond UCITS ETF 1D - EUR