Other languages Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR
ETF
XBOT
LU0613540268
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.42 EUR | 0.00% | +0.06% | +1.45% |
Description
LU0613540268 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Italy BOT - Ex-Bank of Italy Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/01/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 83 M€ |