Components Xtrackers II Germany Government Bond UCITS ETF 1C - EUR

ETF

X03G

LU0643975161

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
173.9 EUR +0.04% Intraday chart for Xtrackers II Germany Government Bond UCITS ETF 1C - EUR +0.63% -8.82%

Composition of Xtrackers II Germany Government Bond UCITS ETF 1C - EUR

Weight
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ETF Ratings

Description

LU0643975161
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Euro Germany 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) 352 M€
AuM 1M 283 M€
AuM 3 months 367 M€
AuM 6 months 381 M€
AuM 12 months 239 M€
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