ETF X03F XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR
Add to a list
To use this feature you must be a member
Log inSign up

All News Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

ETF

X03F

LU0643975591

Real-time Deutsche Boerse AG
Other stock markets
 18:29:24 16/07/2024 BST 		5-day change 1st Jan Change
172.3 EUR +0.29% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR +1.13% -2.07%
2020 Xtrackers II - Eurozone Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - Eurozone Government Bond UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. X03F ETF
  4. News Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR