Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged

ETF

X7GB

LU2523865728

Market Closed - London S.E. 11:35:01 2024-04-30 EDT 5-day change 1st Jan Change
7.395 GBX -0.42% Intraday chart for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged -0.05% -2.38%

Composition of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged

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Description

LU2523865728
Total Expense Ratio 0.20%
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
2022-10-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 18 M€
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  4. Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged