Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.9 EUR | -0.15% |
|
-0.33% | -1.14% |
Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR
Description
LU0290356954 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2007-05-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 290 M€ |
- Stock Market
- ETF
- X35E ETF
- Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR