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

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF

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Overview
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X03F chart


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Key stats


Assets under management (AUM)
‪867.58 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
—
Shares outstanding
‪4.97 M‬
Expense ratio
0.09%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Aug 24, 2011
Structure
Luxembourg SICAV
Index tracked
iBoxx Euro Sovereigns
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0643975591
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).

Classification


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

X03F 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.