Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR

ETF

0MVR

LU0524480265

Market Closed - London S.E. 11:30:00 2024-07-05 am EDT 5-day change 1st Jan Change
170.9 EUR +0.21% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR +0.27% -0.94%

Composition of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR

Weight
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1773454e.h1Ojf6v_nUCrVSF2i8dKB6qT-JCX8pthKqZ03h-FMgU.zgfhJs687SH_I0A78YwjYPXerefngt4HaeE1jS69WkzWF8cG0sbKOp8jGQ

ETF Ratings

Description

LU0524480265
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-09-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 874 M€
AuM 1M 848 M€
AuM 3 months 823 M€
AuM 6 months 813 M€
AuM 12 months 761 M€
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