News Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR

ETF

XBOT

LU0613540268

Market Closed - Borsa Italiana 09:14:59 17/05/2024 pm IST 5-day change 1st Jan Change
32.36 EUR -0.02% Intraday chart for Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR +0.11% +1.24%

ETF Ratings

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
11/01/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 61 M€
AuM 1M 67 M€
AuM 3 months 64 M€
AuM 6 months 45 M€
AuM 12 months 84 M€
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