XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 275.8 EUR | +0.42% |
|
-1.09% | -5.00% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 15+ 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 15 years.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-03 | 275.8 | +0.42% |
| 24-05-31 | 274.6 | -0.03% |
| 24-05-30 | 274.7 | +0.98% |
| 24-05-29 | 272 | -1.62% |
| 24-05-28 | 276.5 | -1.16% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 08:17 am
More quotesETF Ratings
 |
Description
| LU0290357507 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-05-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- DBXF ETF
