Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR

ETF

DBXB

LU0290357259

Delayed Börse Stuttgart 18:15:31 26/06/2024 BST 5-day change 1st Jan Change
240.3 EUR -0.37% Intraday chart for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR -0.20% -2.27%

Composition of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR

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ETF Ratings

Description

LU0290357259
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 873 M€
AuM 1M 793 M€
AuM 3 months 519 M€
AuM 6 months 549 M€
AuM 12 months 335 M€
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