Key stats
About XTRACKERS II EUROZ GOVT 3-5 UCITS ETF
Expense ratio
0.16%
Home page
Inception date
May 25, 2007
ISIN
LU0290356954
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
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
Stocks2.65%
Government2.65%
Bonds, Cash & Other97.35%
Government97.16%
Mutual fund0.15%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history