Key stats
About Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C
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Inception date
May 25, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290356954
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) 3-5 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.31%
Corporate2.69%
Mutual fund0.06%
Cash−0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX0AE invests in bonds. The fund's major sectors are Government, with 97.31% stocks, and Corporate, with 2.69% of the basket. The assets are mostly located in the Europe region.
DBX0AE top holdings are France 2.75% 25-FEB-2029 and France 2.75% 25-FEB-2030, occupying 10.33% and 9.98% of the portfolio correspondingly.
No, DBX0AE doesn't pay dividends to its holders.
DBX0AE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 25, 2007, and its management style is Passive.
DBX0AE expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
DBX0AE follows the Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX0AE invests in bonds.