Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR

ETF

0MUE

LU0290356954

Market Closed - London S.E. 11:30:00 2024-06-26 EDT 5-day change 1st Jan Change
209.4 EUR 0.00% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR 0.00% 0.00%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR

Weight
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ETF Ratings

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

Distribution

Retail investor

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€
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