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

ETF

XGED

LU2606231335

Market Closed - London S.E. 11:35:02 2024-05-31 EDT 5-day change 1st Jan Change
8.961 USD +0.01% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged +0.07% -0.84%

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

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9c15461f30980e89ba879.9FJHcp_WVb1GeRexgYpAQO3yWdRJBdsdtQAlY6WzkNg.gxkuKu7gZd8iEW7k9L5tKruKErEoVagl_F9yN8Pi2ui1YA0z5pFl8DUseA

Description

LU2606231335
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) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
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  4. Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged