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XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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Overview
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XGLE chart


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Key stats


Assets under management (AUM)
‪2.36 B‬ CHF
Fund flows (1Y)
‪277.73 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪10.61 M‬
Expense ratio
0.15%

About XTRACKERS II


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 22, 2007
Structure
Luxembourg SICAV
Index tracked
iBoxx Euro Sovereigns
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0290355717
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

XGLE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%