News Xtrackers II Eurozone Government Bond UCITS ETF 1C - EUR

ETF

XGLE

LU0290355717

Market Closed - London S.E. 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%
Franklin Templeton's spot ether ETF sets fees at 0.19% RE
US equity funds hit by outflows on rising yields, rates uncertainty RE
Global equity funds record first outflows in five weeks amid rising U.S. yields RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024 CI
Directa SIM signs deal with Fidelity International to distribute ETFs AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
Eq8 MSCI Malaysia Islamic Dividend ETF Announces the Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
Eq8 MSCI SEA Islamic Dividend ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
Kenanga Investment Bank Berhad - Kenanga Klci Daily (-1X) Inverse Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Non Executive Independent Director CI
Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF Announces the Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
GraniteShares 2x Long NVDA : ETF of the year? MT
BlackRock's ETF becomes largest bitcoin fund in world, Bloomberg News reports RE
BOJ's latent profits on ETF holdings rise in fiscal 2023 RE
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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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