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XTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACCXTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACCXTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACC

XTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACC

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Overview
Analysis Discussions Seasonals

XGLU/N chart


Full chart

Key stats


Assets under management (AUM)
‪774.13 M‬ MXN
Fund flows (1Y)
‪482.87 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪11.42 M‬
Expense ratio
0.20%

About XTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 11, 2020
Structure
Luxembourg SICAV
Index tracked
iBoxx Euro Sovereigns
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2009147591
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

XGLU/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.28%
Government0.28%
Bonds, Cash & Other99.72%
Government99.58%
Mutual fund0.11%
Cash0.03%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.