Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR

ETF

XY4P

LU0524480265

Market Closed - Borsa Italiana 09:14:59 30/04/2024 pm IST 5-day change 1st Jan Change
170.2 EUR -.--% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR -0.32% -0.68%

Composition of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR

Weight
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ETF Ratings

Description

LU0524480265
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

Distribution

Retail investor

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€
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