DDD

D-X BBG MSCI EUR GOV BOND 7-10 UCITS ETF

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About D-X BBG MSCI EUR GOV BOND 7-10 UCITS ETF


Issuer
Intesa Sanpaolo SpA
Brand
Ailis
Expense ratio
0.29%
Inception date
Sep 23, 2024
Index tracked
Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2870273385
The D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETFF Sub-fund, measured in Euro, aims to provide stable returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index, in EUR (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.64%
Cash0.36%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows