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

XTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF

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XY2D chart


Full chart

Key stats


Assets under management (AUM)
‪60.82 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
—
Shares outstanding
‪8.50 M‬
Expense ratio
0.15%

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


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 24, 2023
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2552296563
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index. The Reference Index reflects the performance of tradable debt issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro.

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

XY2D 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.