Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR Stock
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.3 EUR | -0.14% | +0.75% | +0.07% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 172.3 | -0.14% |
24-07-11 | 172.5 | +0.50% |
24-07-10 | 171.7 | +0.49% |
24-07-09 | 170.8 | -0.36% |
24-07-08 | 171.4 | +0.27% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:40 pm EDT
More quotesDescription
LU0524480265 | |
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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 |
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€ |
- Stock Market
- ETF
- XY4P ETF