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Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD HedgedXtrackers II Eurozone Government Bond UCITS ETF 2C-USD HedgedXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged

Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪38.26 M‬ USD
Fund flows (1Y)
‪34.37 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.004%
Shares outstanding
‪556.03 K‬
Expense ratio
0.20%

About Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 11, 2020
Structure
Luxembourg SICAV
Index tracked
iBoxx Euro Sovereigns
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2009147591
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
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.68%
Corporate0.28%
Mutual fund0.05%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows