XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221.5 EUR | +0.84% |
|
-0.89% | -2.47% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone 5-7 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 5 years and up to 7 years.
| Name |
Price
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Change
|
5d. change
|
1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-12 | 221.5 | +0.84% |
| 24-06-11 | 219.7 | +0.18% |
| 24-06-10 | 219.3 | -0.56% |
| 24-06-07 | 220.5 | -0.41% |
| 24-06-06 | 221.4 | -0.22% |
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Delayed Quote Börse Stuttgart
Last update June 12, 2024 at 03:56 pm
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Description
| LU0290357176 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-05-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 928 M€ |
|---|---|
| AuM 1M | 987 M€ |
| AuM 3 months | 674 M€ |
| AuM 6 months | 449 M€ |
| AuM 12 months | 361 M€ |
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