XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213.2 EUR | -0.15% |
|
-0.36% | -1.76% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 213.2 | -0.15% | 469 |
| 24-06-26 | 213.5 | -0.24% | 1,384 |
| 24-06-25 | 214 | +0.08% | 1,233 |
| 24-06-24 | 213.8 | +0.03% | 699 |
| 24-06-21 | 213.8 | -0.07% | 2,320 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 11:44 am
More quotesETF Ratings
 |
Description
| LU0290355717 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-05-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,005 M€ |
|---|---|
| AuM 1M | 2,041 M€ |
| AuM 3 months | 2,137 M€ |
| AuM 6 months | 2,147 M€ |
| AuM 12 months | 1,812 M€ |
- Stock Market
- ETF
- XGLE ETF
