Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C

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Static data
Name
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C
Typology
Etf and Etc
ISIN Code
IE00064N5UY4
Quotation country
-
Country authorised for sale
Issuer
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
-
Official benchmark
100.00% - ICE BofAML 1-10 year Euro Government Index
Start Date placement
08/07/2026
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 09/07/2026 On 23/07/2026)
9.92
0.72
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€9.92 (23/07/2026)
% change
-0.19%
Last Price in Euro
€9.92
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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