ETF XBAT XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C - EUR
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All News Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C - EUR

ETF

XBAT

LU0484969463

Delayed Börse Stuttgart
Other stock markets
 03:16:25 2024-07-18 EDT 		5-day change 1st Jan Change
197.2 EUR +0.28% Intraday chart for Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C - EUR +0.75% -1.53%
2020 Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - iBoxx Sovereigns Eurozone AAA UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

ETF Ratings

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

Distribution

Retail investor

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€
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