Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR Share Price

ETF

XEZB

LU2504537445

Real-time BOERSE MUENCHEN 18:17:00 23/05/2024 BST 5-day change 1st Jan Change
40.74 EUR -0.44% Intraday chart for Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR -1.03% -3.30%
Current month+0.46%
1 month+0.05%
In partnership with
TrackInsight
Date Price Change
23/05/24 40.74 -0.44%
22/05/24 40.92 -0.14%
21/05/24 40.98 +0.17%
20/05/24 40.91 -0.13%
17/05/24 40.97 -0.41%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 06:17 pm

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Description

LU2504537445
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying iBoxx EUR Sovereigns ESG Tilted Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/10/2022
Dividend Policy
Credit Rating

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 116 M€
AuM 1M 112 M€
AuM 3 months 104 M€
AuM 6 months 88 M€
AuM 12 months 138 M€
  1. Stock Market
  2. ETF
  3. XEZB ETF