X03F

Fixed Income

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D

TER (Basispunkte):

9

AUM (USD Mio.):

652

ISIN:

LU0643975591

Domizil:

Luxembourg

Währung der Anteilsklasse:

EUR

ESG:

No

Geografischer Fokus:

Eurozone (EMU)

Stand:

13 Nov 2025

Klimafonds:

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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