ETF X03F XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

ETF

X03F

LU0643975591

End-of-day quote Xetra
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
171.5 EUR +0.03% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR +0.61% +4.85%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

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f263f6.BYqAixZAzdpDo4qhISe75sHd07ACdteG2OCSNUyC4IY.U9_j6mA6vq90l_z1WB7uufmFnoJdDLrPqtP_RiTol7Bj6-TJO3GYti6Txw

ETF Ratings

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

Distribution

Retail investor

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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