ETF X03C XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D - EUR
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Components Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR

ETF

X03C

LU0614173895

End-of-day quote Xetra
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 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
180.9 EUR -.--% Intraday chart for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR +0.08% +4.16%

Composition of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - EUR

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172207e057a900cbeb2a168c4.2Ouox8Ei4d-_4rPrJicwMEvB4GsajHtsirWD8TjGgyY.oaydrPFstJrK09aPYkpVZAazvwVu5jAbwIDXv2C10Xm9oMX0jUbYvdWHwA

ETF Ratings

Description

LU0614173895
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR 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 ( 2024-03-26 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 19 M€
AuM 6 months 14 M€
AuM 12 months 15 M€
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