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XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF

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Overview
Analysis News Ideas

DBXF chart

Key stats

Assets under management (AUM)
‪49.38 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Jun 1, 2007
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR
Management style
Passive
ISIN
LU0290357507
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Index (index).

Classification

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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.65%
Mutual fund0.31%
Cash0.04%

News

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