XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197 EUR | +0.22% |
|
+0.77% | -0.01% |
Investment objective
The investment objective of the Fund is to track he performance of the Markit iBoxx Sovereigns Eurozone 3-5 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by Eurozone governments that have a remaining time to maturity of at least 3 years and up to 5 years.
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| Date | Price | Change |
|---|---|---|
| 17/07/24 | 197 | +0.22% |
| 16/07/24 | 196.5 | +0.14% |
| 15/07/24 | 196.2 | +0.14% |
| 12/07/24 | 196 | -0.11% |
| 11/07/24 | 196.2 | +0.37% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 09:24 am
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Description
| LU0290356954 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/05/2007
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 305 M€ |
| AuM 6 months | 357 M€ |
| AuM 12 months | 290 M€ |
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