Advanced Search

LU0962071741   Xtrackers II iBoxx Eurozone Gov Bd Yield Plus UETF 1D  
Last NAV16/04/2024142.8599 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202400:00EUR142.8599-142.8599
Nav Information
Last NAV date16/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV143.3867 EUR
15/04/2024
Variation %-0.37%
Number of shares/units outstanding702 000.00
Total net assets100 287 645.75 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating