Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged Stock

ETF

XGEP

LU2606231418

Market Closed - London S.E. 11:35:21 2024-05-31 EDT 5-day change 1st Jan Change
8.474 GBX -.--% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged +0.02% -1.47%
In partnership with
TrackInsight
Date Price Change
24-05-31 8.474 -.--%
24-05-30 8.474 +0.14%
24-05-29 8.463 -0.20%
24-05-28 8.48 +0.09%
24-05-24 8.472 +0.04%

Delayed Quote London S.E.

Last update May 31, 2024 at 11:35 am

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Description

LU2606231418
Total Expense Ratio 0.20%
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
2023-05-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XGEP ETF