Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR

ETF

XY4P

LU0524480265

End-of-day quote Xetra 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
167.6 EUR +0.02% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR +0.37% +5.79%

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

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ETF Ratings

Description

LU0524480265
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 824 M€
AuM 1M 823 M€
AuM 3 months 828 M€
AuM 6 months 758 M€
AuM 12 months 773 M€
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  4. Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR