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

ETF

XEZB

LU2504537445

Real-time BOERSE MUENCHEN 20:47:11 20/06/2024 BST 5-day change 1st Jan Change
40.95 EUR -0.06% Intraday chart for Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR +0.40% -2.80%

Composition of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR

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41b5138c62.qVGFh4jsOZ8y3QukkIwc4GaoqTG1iE1B8P5gd_nqU58.7Du1waWnYN5VnnHD1MBrjiX72Ffquy4XwL04ELuwMOWcYuTh3o58012tSg

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
12/10/2022
Dividend Policy
Credit Rating

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 119 M€
AuM 1M 116 M€
AuM 3 months 112 M€
AuM 6 months 105 M€
AuM 12 months 142 M€
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  4. Components Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - EUR