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

ETF

XY4P

LU0524480265

Market Closed - Deutsche Boerse AG 01:40:59 2024-07-12 pm EDT 5-day change 1st Jan Change
172.3 EUR -0.14% Intraday chart for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR +0.75% +0.07%

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

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