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0DML
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Analysis
XTRACKERS II
0DML
London Stock Exchange
0DML
London Stock Exchange
0DML
London Stock Exchange
0DML
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
934.44 M
EUR
Fund flows (1Y)
−1.01 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About XTRACKERS II
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.deutscheam.com
Inception date
May 25, 2007
Index tracked
Markit iBoxxSovereigns Eurozone 1-3 Index - EUR
Management style
Passive
ISIN
LU0290356871
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference Index).
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
0.03%
Mutual fund
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows