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DXG10 - D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF (EUR) (Acc) (LU2870273385)

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(%)
LU2870273385
DXG10 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fideuram Asset Management
Anbieter
-
NAV pro Aktie
26/09/2024
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
DXG10
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
Europe
Geographie
Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 05/06/2026, Italian S.E.

  • YTD
    -0,75 %
  • 1M
    -1,28 %
  • 3M
    -2,76 %
  • 6M
    -1,55 %
  • 1J
    -0,43 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DXG10)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index by investing in a portfolio comprised primarily of investment grade bonds issued by European governments, maturing in between 7 and 10 years

DXG10 profile

The D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The Fideuram Asset Management fund’s base currency is EUR and the share class was registered 26.09.2024 with unique ISIN - LU2870273385. Main exchange is Italian S.E. and ticker symbol is DXG10. The total expense ratio is 0.25%. The D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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