XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 34.05 EUR | -0.13% |
|
-0.81% | -5.29% |
| Current month | +0.37% | ||
| 1 month | -1.16% |
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).
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| Date | Price | Change |
|---|---|---|
| 13/06/24 | 34.05 | -0.13% |
| 12/06/24 | 34.09 | +1.35% |
| 11/06/24 | 33.64 | -0.20% |
| 10/06/24 | 33.7 | -1.13% |
| 07/06/24 | 34.09 | -0.69% |
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Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 09:47 am
More quotesDescription
| LU2504532487 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx EUR Eurozone Sovereigns Green Bonds Capped 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 ( 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€ |
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