XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 173.9 EUR | +0.04% |
|
+0.63% | +3.52% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Germany Index. The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government which have a remaining time to maturity of at least one year.
More news
In partnership with
ETF Ratings
 |
Description
| LU0643975161 | |
|---|---|
| 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 |
24/08/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 352 M€ |
|---|---|
| AuM 1M | 283 M€ |
| AuM 3 months | 367 M€ |
| AuM 6 months | 381 M€ |
| AuM 12 months | 239 M€ |
- Stock Market
- ETF
- X03G ETF
