ETF X03F XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF (DR) 1D - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

ETF

X03F

LU0643975591

End-of-day quote Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR -.--% -.--%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

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e3a1abfc48dfb0eec9e0763031.WatdxxCnZcusmPJjdPDwLZPTnginjoU0CfUilSTwGBY.Lf43g12KDajU3qEUO522dKHg-HGS4bddPbp10GLJXk488wuPYvMN_cCvwg

ETF Ratings

Description

LU0643975591
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-08-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 838 M€
AuM 1M 828 M€
AuM 3 months 823 M€
AuM 6 months 657 M€
AuM 12 months 683 M€
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