Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR

ETF

XY4P

LU0524480265

Market Closed - Borsa Italiana 16:44:59 16/05/2024 BST 5-day change 1st Jan Change
172 EUR 0.00% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR +0.47% +0.47%

Composition of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR

Weight
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ETF Ratings

Description

LU0524480265
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/09/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 848 M€
AuM 1M 816 M€
AuM 3 months 817 M€
AuM 6 months 759 M€
AuM 12 months 808 M€
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  4. Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR