Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.3 EUR | -0.14% | +0.75% | +0.07% |
Composition of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
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 |
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
- Components Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR