Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1DXtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1DXtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪23.15 M‬EUR
Fund flows (1Y)
‪3.91 M‬EUR
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪125.14 K‬
Expense ratio
0.16%

About Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D


Issuer
Deutsche Bank AG
Brand
Xtrackers
Inception date
Aug 24, 2011
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU0614173895
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks2.81%
Government2.81%
Bonds, Cash & Other97.19%
Government97.12%
Mutual fund0.06%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows