XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 181 EUR | -0.02% |
|
-0.02% | -1.43% |
Investment objective
The investment objective of the Fund is to track he performance of the Markit iBoxx Sovereigns Eurozone 3-5 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by Eurozone governments that have a remaining time to maturity of at least 3 years and up to 5 years.
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| Date | Price | Change |
|---|---|---|
| 27/06/24 | 181 | -0.02% |
| 26/06/24 | 181 | -0.10% |
| 25/06/24 | 181.2 | +0.03% |
| 24/06/24 | 181.2 | -0.01% |
| 21/06/24 | 181.2 | +0.08% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 08:55 pm
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Description
| LU0614173895 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/08/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 15 M€ |
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