XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 269 EUR | +0.77% |
|
-1.68% | -6.22% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 25+ 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 25 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 269 | +0.77% | 64 |
| 26/04/24 | 267 | +0.90% | 2,704 |
| 25/04/24 | 264.6 | -0.36% | 1,125 |
| 24/04/24 | 265.6 | -1.80% | 1,031 |
| 23/04/24 | 270.4 | -0.57% | 1,458 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 08:04 am
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Description
| LU0290357846 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/06/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 141 M€ |
|---|---|
| AuM 1M | 136 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 95 M€ |
| AuM 12 months | 83 M€ |
- Stock Market
- ETF
- X25E ETF
