Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | XGLERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | -3,4 | -18,4 | 7,0 | 1,6 | 0,8 |
![]() | +/-Kat | -0,4 | -2,8 | 0,5 | 0,0 | 0,1 |
![]() | +/-Indeks | 0,1 | -0,2 | 0,0 | -0,2 | - |
Kategori: Obligationer - EUR Stat | ||||||
Kategoribenchmark: Morningstar EZN Trsy Bd GR EUR |
Oversigt | ||
Closing Price 01-05-2025 | EUR 222,45 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Obligationer - EUR Stat | |
Omsætning | 8019 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0290355717 | |
Markedsværdi i alt (mio.) 29-04-2025 | EUR 3326,70 | |
Seneste TNA(mio.) 29-04-2025 | EUR 2351,39 | |
Løbende omkostning 12-02-2025 | 0,11% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | XGLE |
The aim is for the investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE® index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 22-05-2007 | ||
Startdato 22-05-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Markit iBoxx EUR Sovereigns TR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | XGLE | 31-03-2025 |
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