XGLE

•

Fixed Income

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C

TER (bps):

9

AUM (USD m):

2,147

ISIN:

LU0290355717

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

29 Aug 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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