Xtrackers Eurozone Government Bond UCITS ETF (DR) (XGLE)
€0.06 (0.03%) Previous:
|Index:||iBoxx® Euro Sovereigns Eurozone TR Index|
The aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS...
Read full aim for Xtrackers
|Ongoing Charge (OCF/TER):||0.15%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|1905056L TRS EUR R E||98.46%|
|BONOS Y OBLIG DEL ESTADO||8.15%|
|BONOS Y OBLIG DEL ESTADO||5.63%|
|IRISH TSY 5.9 2019||2.87%|
|BUONI POLIENNALI DEL TES||2.79%|
|4293242L TRS EUR R E||2.56%|
|BUONI POLIENNALI DEL TES||2.53%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.