ETF XGLE XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

XGLE

LU0290355717

Market Closed - London S.E.
Other stock markets
 16:35:22 31/05/2024 BST 		5-day change 1st Jan Change
212.3 EUR +0.04% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR -0.37% -2.38%

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

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0b849ead031.Klq9Nzo3yWOB5ww1nbu-eWAT5gT1ZMBjpXxKXDXSc4w.Em3idXAB_hrxjkFl9dryEQNRr2WYAqwgwERnOFC_FMgaMvFuXnWID-PKRQ

ETF Ratings

Description

LU0290355717
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/05/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,044 M€
AuM 1M 2,217 M€
AuM 3 months 2,145 M€
AuM 6 months 2,215 M€
AuM 12 months 1,834 M€
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