X03F
•
Fixed Income
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D
TER (bps):
9
AUM (USD m):
895
ISIN:
LU0643975591
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
13 Nov 2024
Climate Fund:
No
Benchmark
The Markit iBoxx EUR Sovereign Index is designed to provide a balanced representation of the EUR denominated securities issued by Eurozone sovereigns. The minimum amount outstanding is set to EUR 1 billion and all bonds must have a remaining time to maturity of at least one year at rebalancing. The eligible bond must be investment grade rated.
PERFORMANCE
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