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XTRACKERS II EUROZ GOVT 3-5 UCITS ETFXTRACKERS II EUROZ GOVT 3-5 UCITS ETFXTRACKERS II EUROZ GOVT 3-5 UCITS ETF

XTRACKERS II EUROZ GOVT 3-5 UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪317.37 M‬ EUR
Fund flows (1Y)
‪−3.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.57 M‬
Expense ratio
0.16%

About XTRACKERS II EUROZ GOVT 3-5 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.deutscheam.com
Inception date
May 25, 2007
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.19%
Corporate2.71%
Mutual fund0.07%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows