Key stats
About XTRACKERS II EUROZ GOVT 25+ UCITS ETF
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment GmbH
ISIN
LU0290357846
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) 25+ Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Mutual fund0.06%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history