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XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

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Overview
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DXSV chart


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Key stats


Assets under management (AUM)
‪10.29 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪122.03 K‬
Expense ratio
0.15%

About XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 6, 2008
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Short Sovereign Eurozone TR Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0321463258
The fund is passively managed. The aim is for your investment to reflect the performance of the Short IBOXX SOVEREIGNS EUROZONE TOTAL RETURN index (index)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

DXSV analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

Seasonals


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