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

ETF

D5BC

LU0468897110

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
134.9 EUR +0.01% Intraday chart for Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D - EUR -.--% +2.00%

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

Weight
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6352d9.RQw-pyToeM1QZzb3oVBxoZ1G7JFix9BH5U-03gKtj2Q.C35I9WuwPqwfHwKZ4mQXmNcMqd5PnpwJn33-sUzO_jsda23wEaxMhmMlWQ

ETF Ratings

Description

LU0468897110
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Euro Germany 1-3 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/01/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 40 M€
AuM 6 months 39 M€
AuM 12 months 32 M€
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