XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 194.8 EUR | +0.14% |
|
+0.27% | -1.18% |
Investment objective
The investment objective of the Fund is to track he performance of the Markit iBoxx ? Sovereigns Eurozone 3-5 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by Eurozone governments that have a remaining time to maturity of at least 3 years and up to 5 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 194.8 | +0.14% | 655 |
| 24-05-02 | 194.5 | +0.15% | 2,353 |
| 24-04-30 | 194.2 | -0.22% | 3,708 |
| 24-04-29 | 194.6 | +0.20% | 705 |
| 24-04-26 | 194.2 | +0.19% | 307 |
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Real-time Borsa Italiana
Last update May 03, 2024 at 11:44 am
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Description
| LU0290356954 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2007-05-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 338 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 325 M€ |
| AuM 6 months | 291 M€ |
| AuM 12 months | 329 M€ |
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