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

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

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Key stats


Assets under management (AUM)
‪1.15 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪6.78 M‬
Expense ratio
0.15%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Inception date
May 25, 2007
Structure
Luxembourg SICAV
Index tracked
Markit iBoxxSovereigns Eurozone 1-3 Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0290356871
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
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 January 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Mutual fund0.10%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows