Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.276 GBX | -0.16% | -0.44% | -2.47% |
Composition of Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged
Description
LU2523866023 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
12/10/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XGLB ETF
- Components Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged