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XTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETFXTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETFXTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF

XTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF

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Overview
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D5BC chart


Full chart

Key stats


Assets under management (AUM)
‪25.81 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
—

About XTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Jan 5, 2010
Index tracked
iBoxx Euro Germany (1-3 Y)
Management style
Passive
ISIN
LU0468897110
The aim is for your investment to reflect the performance of the IBOXX Germany 1-3 index (the Reference Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

D5BC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.78%
Mutual fund0.20%
Cash0.02%

Seasonals


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