Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR Share Price
ETF
0MVR
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
171.4 EUR | +0.36% |
|
+0.37% | -0.62% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 171.4 | +0.36% |
20/24/20 | 170.8 | -0.33% |
19/24/19 | 171.4 | +0.17% |
18/24/18 | 171.1 | -0.22% |
17/24/17 | 171.4 | +0.40% |
Other stock markets
Delayed Quote London S.E.
Last update June 21, 2024 at 09:00 pm IST
More quotesDescription
LU0524480265 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/09/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 848 M€ |
AuM 3 months | 823 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 761 M€ |
- Stock Market
- ETF
- 0MVR ETF