XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 219.7 EUR | -0.23% |
|
-0.20% | -2.22% |
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 |
|---|---|---|
| 31/05/24 | 219.7 | -0.23% |
| 30/05/24 | 220.2 | +0.33% |
| 29/05/24 | 219.5 | -0.50% |
| 28/05/24 | 220.6 | -0.27% |
| 27/05/24 | 221.2 | +0.26% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 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 |
28/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 995 M€ |
|---|---|
| AuM 1M | 831 M€ |
| AuM 3 months | 644 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 371 M€ |
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