Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR Share Price
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.7 EUR | +0.44% | -0.09% | -0.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 170.7 | +0.44% | 290 |
26/24/26 | 170 | +0.44% | 1,047 |
25/24/25 | 169.2 | -0.15% | 654 |
24/24/24 | 169.5 | -0.75% | 1,891 |
23/24/23 | 170.8 | -0.03% | 48 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 09:14 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 ( 27/03/2024 )
AuM (EUR) | 824 M€ |
---|---|
AuM 1M | 823 M€ |
AuM 3 months | 828 M€ |
AuM 6 months | 758 M€ |
AuM 12 months | 773 M€ |
- Stock Market
- ETF
- XY4P ETF