XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C - EUR |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 277.3 EUR | +0.14% |
|
+1.94% | +6.05% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone 15+ Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments that have a remaining time to maturity of at least 15 years.
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Description
| LU0290357507 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/05/2007
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 42 M€ |
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