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

ETF

DBXN

LU0290355717

Delayed Börse Stuttgart 13:15:12 2024-06-27 EDT 5-day change 1st Jan Change
213 EUR -0.13% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR -0.34% -1.99%

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

Weight
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ETF Ratings

Description

LU0290355717
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-05-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,005 M€
AuM 1M 2,041 M€
AuM 3 months 2,137 M€
AuM 6 months 2,147 M€
AuM 12 months 1,812 M€
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