XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR |
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|
5-day change | 1st Jan Change | ||
| 171.5 EUR | +0.03% |
|
+0.61% | +4.85% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.
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Description
| LU0643975591 | |
|---|---|
| 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 |
23/08/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 826 M€ |
|---|---|
| AuM 1M | 810 M€ |
| AuM 3 months | 814 M€ |
| AuM 6 months | 635 M€ |
| AuM 12 months | 616 M€ |
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