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XGLB
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Analysis
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D GB
XGLB
London Stock Exchange
XGLB
London Stock Exchange
XGLB
London Stock Exchange
XGLB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
—
About XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D GB
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.dws.com
Inception date
Oct 13, 2022
Index tracked
iBoxx Euro Sovereigns
Management style
Passive
ISIN
LU2523866023
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows