X57E

Fixed Income

XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C

TER (bps):

15

AUM (USD m):

1,114

ISIN:

LU0290357176

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

The Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France, Germany, Italy, Netherlands and Spain. For bonds to be included in the Index, they must, on the relevant rebalancing date, have a remaining time to maturity of at least 5 years and up to 7 years.

PERFORMANCE

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