Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged Stock

ETF

XGED

LU2606231335

Delayed London S.E. 11:35:10 2024-07-01 EDT 5-day change 1st Jan Change
8.994 USD -0.21% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged -0.35% -0.47%
Current month-0.21%
1 month+0.37%
In partnership with
TrackInsight
Date Price Change Volume
24-07-01 8.994 -0.21% 0
24-06-28 9.014 -0.07% 0
24-06-27 9.02 -0.03% 0
24-06-26 9.022 -0.08% 0
24-06-25 9.03 +0.04% 0

Delayed Quote London S.E.

Last update July 01, 2024 at 11:35 am

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Description

LU2606231335
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2023-05-11
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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