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

ETF

XBAT

LU0484969463

Market Closed - Deutsche Boerse AG
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 13:39:48 2024-07-17 EDT 		5-day change 1st Jan Change
196.1 EUR +0.09% Intraday chart for Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C - EUR +0.76% -2.06%
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

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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 ( 2024-05-30 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 12 M€
AuM 12 months 17 M€
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