Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪1.06 B‬EUR
Fund flows (1Y)
‪583.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Inception date
May 30, 2007
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 5-7 Index - EUR
Management style
Passive
ISIN
LU0290357176
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) 5-7 Index (index)

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

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.38%
Cash−0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows