Xtrackers II Eurozone Government Bond 3-5 UCITS ETFXtrackers II Eurozone Government Bond 3-5 UCITS ETFXtrackers II Eurozone Government Bond 3-5 UCITS ETF

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

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Key stats


Assets under management (AUM)
‪1.62 M‬USD
Fund flows (1Y)
‪866.93 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.001%

About Xtrackers II Eurozone Government Bond 3-5 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
May 12, 2023
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Management style
Passive
ISIN
LU2606231335
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks2.94%
Government2.94%
Bonds, Cash & Other97.06%
Government97.07%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows