ETF X03B XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D - EUR
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Components Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D - EUR

ETF

X03B

LU0614173549

End-of-day quote Xetra
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
154 EUR -.--% Intraday chart for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D - EUR -.--% +2.70%

Composition of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D - EUR

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fe15c68a774d1c37.rweuUlbxC8BgCbC4qQl1Uulo5DA-uk9kfiv4xqrg_4I.-DWXZW65P6YiSN3NkTk3CIsCr1MOjAUlKHi2ovCxicjtX-cjGIE-gw068Q

ETF Ratings

Description

LU0614173549
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 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) 265 M€
AuM 1M 267 M€
AuM 3 months 257 M€
AuM 6 months 264 M€
AuM 12 months 183 M€
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