XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 279.1 EUR | +1.45% |
|
-1.14% | -4.84% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone 15+ 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 15 years.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-14 | 279.1 | +1.45% |
| 24-06-13 | 275.1 | -0.18% |
| 24-06-12 | 275.6 | +1.47% |
| 24-06-11 | 271.6 | +0.11% |
| 24-06-10 | 271.3 | -1.69% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 03:56 pm
More quotesETF Ratings
 |
Description
| LU0290357507 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-05-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- DBXF ETF
