ETF XGLE XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

XGLE

LU0290355717

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 03/07/2024 BST 		5-day change 1st Jan Change
213 EUR 0.00% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR -0.22% -1.83%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

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1st Jan change
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4e.wbsrBWcGagLlUnBv_C7Lb31-5lK2L6Ee2hyazwx6UhI.h_xgNSJIGkTRO0AsjRqyAU0L1jb_H_tnnXj_mEItZ2akln5sK2EJNsgGEw

ETF Ratings

Description

LU0290355717
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/05/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,005 M€
AuM 1M 2,041 M€
AuM 3 months 2,137 M€
AuM 6 months 2,147 M€
AuM 12 months 1,812 M€
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  4. Components Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR