Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR Stock

ETF

DBXB

LU0290357259

Market Closed - BOERSE MUENCHEN 15:47:20 2024-05-17 EDT 5-day change 1st Jan Change
241.6 EUR -0.45% Intraday chart for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR +0.56% -1.37%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 7-10 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments, that have a remaining time to maturity of at least 7 years and up to 10 years.
In partnership with
TrackInsight
Date Price Change
24-05-17 241.6 -0.45%
24-05-16 242.7 -0.06%
24-05-15 242.8 +0.90%
24-05-14 240.7 -0.22%
24-05-13 241.2 +0.08%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:47 pm

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ETF Ratings

Description

LU0290357259
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 799 M€
AuM 1M 704 M€
AuM 3 months 549 M€
AuM 6 months 520 M€
AuM 12 months 286 M€
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