News Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR

ETF

0DX8

LU0613540268

Market Closed - London S.E. 05:56:34 2018-09-07 am EDT 5-day change 1st Jan Change
31.48 EUR -0.06% Intraday chart for Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR -.--% -.--%
Firms launch options on swap-based Bitcoin ETF RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024 CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024 CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
ARK Investment's Cathie Wood defends strategy in letter to investors RE
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Distribution, Payable on July 31, 2024 CI
T. Rowe Price Launches Its First Active Tax-Free Bond Exchange-Traded Fund CI
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 February 2024 to 30 April 2024 CI
HSBC Global Funds and HSBC ETFs name new board chair AN
Global gold ETFs saw second month of inflows in June, says WGC RE
REUTERS NEXT-SGX has no immediate plans to allow crypto listings, CEO says RE
More news

ETF Ratings

Description

LU0613540268
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE MTS Italy BOT - Ex-Bank of Italy Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-01-11
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 54 M€
AuM 1M 61 M€
AuM 3 months 66 M€
AuM 6 months 56 M€
AuM 12 months 83 M€
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