Key stats
About XTRACKERS II GOVT BD SHORT DAILY SWAP UCITS ETF 1C
Expense ratio
0.15%
Home page
Inception date
May 6, 2008
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
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%
Government97.97%
Cash2.03%
Top 10 holdings
Dividends
Dividend payout history