Key stats
About Xtrackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Sep 22, 2010
ISIN
LU0484969463
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE AAA Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments with a remaining time to maturity of, 1 year at least.
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%
Government98.34%
Cash1.66%
Top 10 holdings
Dividends
Dividend payout history