News Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR

ETF

X03F

LU0643975591

Market Closed - Börse Stuttgart 15:56:20 2024-06-28 EDT 5-day change 1st Jan Change
169.8 EUR -0.28% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR -0.65% -3.19%

ETF Ratings

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

Distribution

Retail investor

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€
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