XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.28 GBX | +0.44% |
|
-0.04% | -2.39% |
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 | Volume |
|---|---|---|---|
| 29/04/24 | 6.28 | +0.44% | 0 |
| 26/04/24 | 6.253 | +0.43% | 8,285 |
| 25/04/24 | 6.226 | -0.20% | 8,304 |
| 24/04/24 | 6.238 | -0.63% | 0 |
| 23/04/24 | 6.278 | -0.08% | 1,435 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
| LU2523866023 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
12/10/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 2 M€ |
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