Other languages Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

XGLE

LU0290355717

Real-time Borsa Italiana 08:04:15 04/07/2024 BST 5-day change 1st Jan Change
212.9 EUR -0.03% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR -0.10% -1.86%

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€