XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR

Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C - EUR Share Price

ETF

XZEB

LU2468423459

Market Closed - BOERSE MUENCHEN Other stock markets 20:47:03 14/06/2024 BST			5-day change	1st Jan Change
26.58 ^EUR	+0.85%		+1.06%	-2.04%

Current month	+1.31%
1 month	+0.65%

Chart Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The aim is for your investment to reflect the performance of the FTSE ESG Select EMU Government Bond Index (the 'Reference Index'). The Reference Index aims to reflect the performance of fixed rate, euro-denominated, investment-grade sovereign debt issued by developed market countries in the European Economic and Monetary Union ('EMU'), excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria.

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CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	06-12	CI

More news

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Quotes 5-day view

Date	Price	Change
14/06/24	26.58	+0.85%
13/06/24	26.36	+0.04%
12/06/24	26.35	+0.85%
11/06/24	26.13	-0.09%
10/06/24	26.15	-0.59%

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 14, 2024 at 08:47 pm

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Description

	LU2468423459
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	Xtrackers by DWS
Underlying	FTSE ESG Select EMU Government Bond Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	21/06/2022
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	100 M€
AuM 1M	104 M€
AuM 3 months	92 M€
AuM 6 months	75 M€
AuM 12 months	98 M€