Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169.8 EUR | -0.28% | -0.65% | -3.19% |
Description
LU0643975591 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-08-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 820 M€ |
---|---|
AuM 1M | 838 M€ |
AuM 3 months | 810 M€ |
AuM 6 months | 774 M€ |
AuM 12 months | 698 M€ |
- Stock Market
- ETF
- X03F ETF
- News Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR