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LU0925589839   Xtrackers II iBoxx Eurozone Gov Bd Yield Plus 1-3 UETF1C  
Last NAV06/12/2022138.2352 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202200:00EUR138.2352-138.2352
Nav Information
Last NAV date06/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV138.0895 EUR
05/12/2022
Variation %+0.11%
Number of shares/units outstanding5 967 368.00
Total net assets824 900 211.55 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating