Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR

ETF

X03C

LU0614173895

Market Closed - Börse Stuttgart 20:55:32 28/06/2024 BST 5-day change 1st Jan Change
180.8 EUR -0.11% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR -0.21% -1.54%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR

Weight
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1b0a4b7de9b58c4edd6876e7fe4858.3S3aAHelBYGLjxlAFtaoiF6BNKu3wL03OUxDBFYHqGs.uUCpQjPsMbDF0HAHWYnduy7UfpmCso9Rfg57fBtD4TTwabdCEfR8rN62LQ

ETF Ratings

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

Distribution

Retail investor

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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