XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 220.8 EUR | +0.33% |
|
-0.51% | -2.28% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 5-7 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments that have a remaining time to maturity of at least 5 years and up to 7 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 220.8 | +0.33% | 1,134 |
| 25/04/24 | 220.1 | -0.19% | 227 |
| 24/04/24 | 220.5 | -0.50% | 139 |
| 23/04/24 | 221.6 | -0.02% | 132 |
| 22/04/24 | 221.7 | +0.21% | 2,449 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
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Description
| LU0290357176 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 626 M€ |
|---|---|
| AuM 1M | 674 M€ |
| AuM 3 months | 600 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 325 M€ |
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