ETF XGLE XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C - EUR
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Components Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

XGLE

LU0290355717

Market Closed - London S.E.
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 11:35:22 2024-05-31 EDT 		5-day change 1st Jan Change
212.3 EUR +0.04% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR -0.37% -2.38%

Composition of Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

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1c198eade92c29facad397a73.eFRV1htTTGDv_pcY9XrmqE2Bqu-Ecv7l233ZHgrI0LM.Ej8F41AkPFSoz-9uxyi15BXt5L-1N7KjsxO2Rlqjj949MCL7aSEAN760rw

ETF Ratings

Description

LU0290355717
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,044 M€
AuM 1M 2,217 M€
AuM 3 months 2,145 M€
AuM 6 months 2,215 M€
AuM 12 months 1,834 M€
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