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XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

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Overview
Analysis News Ideas

DXSV chart

Key stats

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

About XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
May 6, 2008
Index tracked
Markit iBoxx Short Sovereign Eurozone TR Index - EUR
Management style
Passive
ISIN
LU0321463258
The fund is passively managed. The aim is for your investment to reflect the performance of the Short IBOXX SOVEREIGNS EUROZONE TOTAL RETURN index (index)

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
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%
Government99.42%
Cash0.58%

News

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