XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 241.4 EUR | +0.12% |
|
-0.06% | -2.47% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 7-10 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments, that have a remaining time to maturity of at least 7 years and up to 10 years.
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 241.4 | +0.12% |
| 24-05-20 | 241.2 | -0.41% |
| 24-05-17 | 242.2 | -0.39% |
| 24-05-16 | 243.1 | -0.26% |
| 24-05-15 | 243.7 | +1.09% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 11:30 am
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Description
| LU0290357259 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-05-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 799 M€ |
|---|---|
| AuM 1M | 704 M€ |
| AuM 3 months | 549 M€ |
| AuM 6 months | 520 M€ |
| AuM 12 months | 286 M€ |
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