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United Kingdom
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0E03
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Analysis
XTRACKERS II
0E03
London Stock Exchange
0E03
London Stock Exchange
0E03
London Stock Exchange
0E03
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
256.06 M
EUR
Fund flows (1Y)
−24.84 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.0001%
About XTRACKERS II
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Nov 15, 2013
Index tracked
FTSE Japanese Gov. Bond (JPY)
Management style
Passive
ISIN
LU0952581584
The aim is for your investment to reflect the performance of the FTSE Japanese Government Bond Index (the Reference Index)
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
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
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows