XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 180.2 EUR | -0.28% |
|
+0.03% | -1.92% |
Investment objective
The investment objective of the Fund is to track he performance of the Markit iBoxx Sovereigns Eurozone 3-5 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by Eurozone governments that have a remaining time to maturity of at least 3 years and up to 5 years.
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 180.2 | -0.28% |
| 24-06-06 | 180.7 | -0.15% |
| 24-06-05 | 180.9 | +0.06% |
| 24-06-04 | 180.8 | +0.16% |
| 24-06-03 | 180.5 | +0.24% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm
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Description
| LU0614173895 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 15 M€ |
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