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

ETF

DBXN

LU0290355717

End-of-day quote Xetra
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
212.5 EUR +0.03% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR +0.61% +4.80%

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

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e6950e4952555122ae6aa31361f.WqTGkvG1VehHdtOdEWdRZeJW6BCYCPTW5Es1YMSPp7A.KPC-8J7gILoqJrHsXh4zV6MUuVT6TbvkoDxcKoPfkeAX4rbKh8EPnQE66w

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
21/05/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2,221 M€
AuM 1M 2,137 M€
AuM 3 months 2,170 M€
AuM 6 months 2,138 M€
AuM 12 months 1,881 M€
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