Components Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR

ETF

DBXR

LU0290357176

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR -.--% -.--%

Composition of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR

Weight
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
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ETF Ratings

Description

LU0290357176
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-05-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 928 M€
AuM 1M 987 M€
AuM 3 months 674 M€
AuM 6 months 449 M€
AuM 12 months 361 M€
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  4. Components Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR