XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.97 EUR | -0.35% |
|
-0.82% | -5.49% |
| Current month | +0.02% | ||
| 1 month | -0.66% |
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index (index).
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/06/24 | 33.97 | -0.35% |
| 27/06/24 | 34.09 | -0.23% |
| 26/06/24 | 34.17 | -0.52% |
| 25/06/24 | 34.35 | +0.20% |
| 24/06/24 | 34.28 | +0.08% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
| LU2504532487 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx EUR Eurozone Sovereigns Green Bonds Capped 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XGEZ ETF
