XTRACKERS EUROZONE GOVERNMENT BOND 0-1 UCITS ETFXTRACKERS EUROZONE GOVERNMENT BOND 0-1 UCITS ETFXTRACKERS EUROZONE GOVERNMENT BOND 0-1 UCITS ETF

XTRACKERS EUROZONE GOVERNMENT BOND 0-1 UCITS ETF

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Key stats


Assets under management (AUM)
‪4.52 M‬EUR
Fund flows (1Y)
‪−3.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪131.51 K‬
Expense ratio
0.07%

About XTRACKERS EUROZONE GOVERNMENT BOND 0-1 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Sep 12, 2023
Structure
Luxembourg SICAV
Index tracked
iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
LU2641054122
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns 0-1 Capped Index (the Reference Index)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.66%
Mutual fund0.23%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows