XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 214.1 EUR | +0.25% |
|
-0.08% | -1.79% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 214.1 | +0.25% |
| 20/05/24 | 213.5 | -0.21% |
| 17/05/24 | 214 | -0.41% |
| 16/05/24 | 214.9 | -0.06% |
| 15/05/24 | 215 | +0.92% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 08:47 pm
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Description
| LU0290355717 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,044 M€ |
|---|---|
| AuM 1M | 2,217 M€ |
| AuM 3 months | 2,145 M€ |
| AuM 6 months | 2,215 M€ |
| AuM 12 months | 1,834 M€ |
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