Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR

ETF

X35E

LU0290356954

Market Closed - Borsa Italiana 16:44:59 01/07/2024 BST 5-day change 1st Jan Change
194.9 EUR -0.15% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR -0.33% -1.14%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR

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ETF Ratings

Description

LU0290356954
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/05/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 303 M€
AuM 1M 333 M€
AuM 3 months 305 M€
AuM 6 months 357 M€
AuM 12 months 290 M€
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