Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
180.8 EUR | -0.11% |
|
-0.21% | -1.54% |
Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR
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€ |
- Stock Market
- ETF
- X03C ETF
- Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR