XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 194.9 EUR | -0.11% |
|
+0.63% | -0.94% |
Investment objective
The investment objective of the Fund is to track he performance of the Markit iBoxx Sovereigns Eurozone 3-5 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by Eurozone governments that have a remaining time to maturity of at least 3 years and up to 5 years.
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| Date | Price | Change |
|---|---|---|
| 24-06-17 | 194.9 | -0.11% |
| 24-06-14 | 195.2 | +0.29% |
| 24-06-13 | 194.6 | +0.06% |
| 24-06-12 | 194.5 | +0.46% |
| 24-06-11 | 193.6 | +0.02% |
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Delayed Quote Börse Stuttgart
Last update June 17, 2024 at 03:56 pm
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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 |
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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