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Analysis
XTRACKERS II EUROZ GOVT 7-10 UCITS ETF
X710
Euronext Milan
X710
Euronext Milan
X710
Euronext Milan
X710
Euronext Milan
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
969.77 M
EUR
Fund flows (1Y)
372.51 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
About XTRACKERS II EUROZ GOVT 7-10 UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
May 30, 2007
Index tracked
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU0290357259
The aim is for your investment to reflect the performance of Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (the Reference Index).
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.80%
Mutual fund
0.48%
Cash
−0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows