Components Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - EUR

ETF

DBXF

LU0290357507

Market Closed - Börse Stuttgart 20:56:37 05/07/2024 BST 5-day change 1st Jan Change
275.3 EUR +0.81% Intraday chart for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - EUR +0.95% -4.77%

Composition of Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - EUR

Weight
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ETF Ratings

Description

LU0290357507
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
31/05/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 50 M€
AuM 1M 50 M€
AuM 3 months 49 M€
AuM 6 months 48 M€
AuM 12 months 42 M€
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