XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 172.3 EUR | +0.29% |
|
+1.13% | -2.07% |
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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| Date | Price | Change |
|---|---|---|
| 16/07/24 | 172.3 | +0.29% |
| 15/07/24 | 171.8 | +0.25% |
| 12/07/24 | 171.4 | -0.18% |
| 11/07/24 | 171.7 | +0.38% |
| 10/07/24 | 171.1 | +0.38% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:29 pm
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Description
| LU0643975591 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/08/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 820 M€ |
|---|---|
| AuM 1M | 838 M€ |
| AuM 3 months | 810 M€ |
| AuM 6 months | 774 M€ |
| AuM 12 months | 698 M€ |
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