XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D GBXTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D GBXTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D GB

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D GB

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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
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).

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows