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XGEZ - Xtrackers II Eurozone Government Green Bond UCITS ETF 1D (EUR) (LU2504532487)

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(%)
LU2504532487
XGEZ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
33,27 EUR
每股资产净值 | 2026-06-04
2022-10-13
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XGEZ
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Developed markets across Europe
地区分布
iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index
基准
0.18 %
总成本比率
Physical
复制方法
11,76 百万 EUR
基金资产总量 | 2026-06-04
11,76 百万 EUR
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    -1,31 %
  • 1M
    -1,59 %
  • 3M
    -3,39 %
  • 6M
    -3,18 %
  • 1Y
    -4,1 %
  • 3Y
    -1 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XGEZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers II Eurozone Government Green Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index by investing in a portfolio comprised primarily of Eurozone governments green bonds

XGEZ profile

The Xtrackers II Eurozone Government Green Bond UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 13.10.2022 with unique ISIN - LU2504532487. Main exchange is XETRA and ticker symbol is XGEZ. The total expense ratio is 0.18%. The Xtrackers II Eurozone Government Green Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

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