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Analysis
XTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF
D5BC
Gettex
D5BC
Gettex
D5BC
Gettex
D5BC
Gettex
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Market closed
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Overview
Analysis
Discussions
Seasonals
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)
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.78%
Mutual fund
0.20%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows