XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 34.39 EUR | -0.24% |
|
+0.75% | -4.38% |
| Current month | +1.18% | ||
| 1 month | +0.79% |
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index (index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 34.39 | -0.24% | 0 |
| 24-07-11 | 34.47 | +0.59% | 0 |
| 24-07-10 | 34.27 | +0.71% | 350 |
| 24-07-09 | 34.03 | -0.73% | 0 |
| 24-07-08 | 34.28 | +0.43% | 11 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| LU2504532487 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2022-10-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 5 M€ |
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