ETF XGEZ XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D - EUR
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Components Xtrackers II Eurozone Government Green Bond UCITS ETF 1D - EUR

ETF

XGEZ

LU2504532487

Real-time Xetra
Other stock markets
 07:12:19 2024-07-11 am EDT 		5-day change 1st Jan Change
34.22 EUR -0.15% Intraday chart for Xtrackers II Eurozone Government Green Bond UCITS ETF 1D - EUR +0.88% -4.85%

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

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Price
Change
5d. change
1st Jan change
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c901e0f31513c68145638.dHYGGSQJWpmouHg8jPRWNfTooKLyUwVHeW9x5kEgIH8.HCZ2d2p8PrT91gh11JsMAcbFluaLIjQrKygHoipHZhYNJ1VbTmwP48foEw

Description

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

Distribution

Retail investor

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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  4. Components Xtrackers II Eurozone Government Green Bond UCITS ETF 1D - EUR