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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Key stats

Assets under management (AUM)
‪26.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.62%
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
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, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
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 June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.82%
Mutual fund0.16%
Cash0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows