Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | XGLERegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,2 | -3,4 | -18,4 | 7,0 | 0,7 | |
+/-Kat | 1,3 | -0,4 | -2,8 | 0,5 | -0,1 | |
+/-Indeks | -0,3 | 0,1 | -0,2 | 0,0 | -0,3 | |
Kategori: Obligationer - EUR Stat | ||||||
Kategoribenchmark: Morningstar EZN Trsy Bd GR EUR |
Oversigt | ||
Closing Price 20-11-2024 | EUR 220,37 | |
Kursændring 1 dag | -0,13% | |
Morningstar Kategori™ | Obligationer - EUR Stat | |
Omsætning | 3618 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0290355717 | |
Markedsværdi i alt (mio.) 19-11-2024 | EUR 2882,66 | |
Seneste TNA(mio.) 19-11-2024 | EUR 2013,10 | |
Løbende omkostning 09-09-2024 | 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. |
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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 | 31-10-2024 |
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