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

ETF

X03F

LU0643975591

End-of-day quote Xetra 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
171.5 EUR +0.03% Intraday chart for Xtrackers II Eurozone Government Bond UCITS ETF (DR) 1D - EUR +0.61% +4.85%

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

Weight
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5629.w-f1JIGva4VAm17OQxaU8g2MXxOBNap1gfO7sFgFCSQ.s4-YE83bAfU0qiumcyGtwnXjJSa5c8xYypfNhXVReWutqoZtxOo9_xP0Ew

ETF Ratings

Description

LU0643975591
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
2011-08-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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