XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212.5 EUR | +0.10% |
|
-0.35% | -2.14% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 212.5 | +0.10% |
| 31/05/24 | 212.3 | +0.17% |
| 30/05/24 | 212 | +0.10% |
| 29/05/24 | 211.7 | -0.53% |
| 28/05/24 | 212.9 | -0.31% |
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Real-time Borsa Italiana
Last update June 03, 2024 at 10:29 am
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Description
| LU0290355717 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,044 M€ |
|---|---|
| AuM 1M | 2,217 M€ |
| AuM 3 months | 2,145 M€ |
| AuM 6 months | 2,215 M€ |
| AuM 12 months | 1,834 M€ |
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