Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR

ETF

X03C

LU0614173895

Delayed Börse Stuttgart 03:30:04 2024-07-02 EDT 5-day change 1st Jan Change
180.8 EUR +0.16% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR -0.25% -1.56%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR

Weight
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2.wJZPxA903lW4qYKS7lZPoC1FIK68y1Yx7MMrUG4tgeI.9dgNt1hAjmDBmM7zjxcc4Uh8Tf3dgT93oPFuPDF-s4apxHuzQgKSBerTsg

ETF Ratings

Description

LU0614173895
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-08-23
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 27 M€
AuM 1M 23 M€
AuM 3 months 19 M€
AuM 6 months 17 M€
AuM 12 months 15 M€
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