XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 196.7 EUR | +0.02% |
|
+0.75% | -1.81% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone AAA Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments with a remaining time to maturity of, 1 year at least.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-17 | 196.7 | +0.02% |
| 24-07-16 | 196.6 | +0.40% |
| 24-07-15 | 195.8 | +0.06% |
| 24-07-12 | 195.7 | -0.01% |
| 24-07-11 | 195.8 | +0.28% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 03:56 pm EDT
More quotesETF Ratings
 |
Description
| LU0484969463 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Sovereigns Eurozone AAA Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-09-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- XBAT ETF
