Xtrackers II Italy Government Bond 0-1 Swap UCITS ETFXtrackers II Italy Government Bond 0-1 Swap UCITS ETFXtrackers II Italy Government Bond 0-1 Swap UCITS ETF

Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF

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Key stats

Assets under management (AUM)
‪52.71 M‬EUR
Fund flows (1Y)
‪−33.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Jan 12, 2012
Index tracked
FTSE MTS Ex-Bank of Italy BOT Index - EUR
Management style
Passive
ISIN
LU0613540268
The aim is for your investment to reflect the performance of the FTSE MTS Ex-Bank of Italy BOT Index. The Reference Index reflects the performance of tradable debt issued by the Italian government belonging to the BOT (Buono Ordinario del Tesoro) security type, which means that the bonds pay no interest and have a maximum maturity of 12 months.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.01%
Cash0.99%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows