Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪421.17 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.05 M‬
Expense ratio
0.16%

About Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C


Brand
Xtrackers
Inception date
May 25, 2007
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290356954
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) 3-5 Index (index).

Broaden your horizons with more funds linked to DBX0AE via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DBX0AE assets under management is ‪421.17 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DBX0AE invests in bonds. See more details in our Analysis section.
DBX0AE expense ratio is 0.16%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DBX0AE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DBX0AE doesn't pay dividends to its holders.
DBX0AE shares are issued by Deutsche Bank AG
DBX0AE follows the Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 25, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.