Key stats
About XTRACKERS EUROZONE GOVERNMENT BOND 0-1 UCITS ETF
Home page
Inception date
Sep 12, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
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
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%
Government91.12%
Mutual fund8.84%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history