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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fa3dfc6da14dc3d29b9bb673d5351.XDQY9KNOXD1Ruf4q1IpPobFlYPnuY6LJz_38jPxhrWQ.MEEvwct3E2IyyZl1gO0E7ogWJYuDVZWK-ZWK3Ik3-CcafGKb1wEXZQLytw

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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