ETF DB57 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

DB57

LU0643975591

Market Closed - Wiener Boerse
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 11:32:12 2024-06-07 EDT 		5-day change 1st Jan Change
170 EUR -0.50% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR +0.22% -3.55%

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

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407dbd80db1ae94c4f28a9b36702e.HI3l0T5GsiYLbYUQ2An99RAdXIsSDG6LyOHTnyFlcRA.b-jQiGk8_BI7NPJpjHy-tFV_LuNqbSPdvruE6n5XGUBXoNGUcBbZR2Ba1A

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
2011-08-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 820 M€
AuM 1M 838 M€
AuM 3 months 810 M€
AuM 6 months 774 M€
AuM 12 months 698 M€
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