Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.41 EUR | -0.17% |
|
+0.84% | -4.29% |
Composition of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D - EUR
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 |
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€ |
- Stock Market
- ETF
- XGEZ ETF
- Components Xtrackers II Eurozone Government Green Bond UCITS ETF 1D - EUR