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XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF

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Overview
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DBXP chart

Key stats

Assets under management (AUM)
‪973.08 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.deutscheam.com
Inception date
May 25, 2007
Index tracked
Markit iBoxxSovereigns Eurozone 1-3 Index - EUR
Management style
Passive
ISIN
LU0290356871
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference Index).

Classification

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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Mutual fund0.09%
Cash0.03%

News

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