Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
XEZB
/
Analysis
XTRACKERS EUROZ GOVER ESG TILT UCITS ETF
XEZB
Euronext Milan
XEZB
Euronext Milan
XEZB
Euronext Milan
XEZB
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
121.70 M
EUR
Fund flows (1Y)
−20.95 M
EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.1%
About XTRACKERS EUROZ GOVER ESG TILT UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
Inception date
Oct 13, 2022
Index tracked
iBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2504537445
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
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 June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.38%
Government
0.38%
Bonds, Cash & Other
99.62%
Government
99.48%
Mutual fund
0.09%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows