ETF X03F XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR
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News Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

ETF

X03F

LU0643975591

Market Closed - BOERSE MUENCHEN
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 20:47:10 02/07/2024 BST 		5-day change 1st Jan Change
169.6 EUR +0.02% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR -0.95% -3.37%
2020 Xtrackers II - Eurozone Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - Eurozone Government Bond UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

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ETF Ratings

Description

LU0643975591
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
23/08/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 820 M€
AuM 1M 838 M€
AuM 3 months 810 M€
AuM 6 months 774 M€
AuM 12 months 698 M€
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