Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR

ETF

0MUJ

LU0290357259

Delayed London S.E. 02:59:59 2024-07-05 EDT 5-day change 1st Jan Change
240.2 EUR +0.16% Intraday chart for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR -0.29% -2.98%

Composition of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR

Weight
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18c9bae400e6.64anVbN18NG08oeCWEHMH6wEiE-Ky7nEPgdgjLBQv4o.utzBPN4cgOL2p_GyMhOnVYFsyxjuuvb8BlcF_P5g_sCos54K4xmZ4Iy_vw

ETF Ratings

Description

LU0290357259
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-05-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 873 M€
AuM 1M 793 M€
AuM 3 months 519 M€
AuM 6 months 549 M€
AuM 12 months 335 M€
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  4. Components Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR