Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged Share Price
ETF
X7GB
LU2523865728
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.393 GBX | +0.52% | -0.18% | -2.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 7.393 | +0.52% | 2,326 |
25/04/24 | 7.354 | -0.26% | 0 |
24/04/24 | 7.374 | -0.72% | 0 |
23/04/24 | 7.428 | -0.04% | 0 |
22/04/24 | 7.43 | +0.32% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU2523865728 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR 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) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- X7GB ETF