Other languages Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C - EUR
ETF
XBAT
LU0484969463
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
197.2 EUR | 0.00% | +0.29% | -1.72% |
Description
LU0484969463 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereigns Eurozone AAA Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-09-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 12 M€ |