XTRACKERS II GERMANY GOV BD UCITS ETF 2D GBP HDGXTRACKERS II GERMANY GOV BD UCITS ETF 2D GBP HDGXTRACKERS II GERMANY GOV BD UCITS ETF 2D GBP HDG

XTRACKERS II GERMANY GOV BD UCITS ETF 2D GBP HDG

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.16%
Discount/Premium to NAV

About XTRACKERS II GERMANY GOV BD UCITS ETF 2D GBP HDG

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Oct 14, 2022
Index tracked
iBoxx Euro Germany
Management style
Passive
ISIN
LU2523866296
The aim is for your investment to reflect the performance of the IBOXX Germany index (the Reference Index). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least one year.

Classification

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows