XTRACKERS II EUROZONE GOV BD 7-10 UCITS ETF 2C USD HDXTRACKERS II EUROZONE GOV BD 7-10 UCITS ETF 2C USD HDXTRACKERS II EUROZONE GOV BD 7-10 UCITS ETF 2C USD HD

XTRACKERS II EUROZONE GOV BD 7-10 UCITS ETF 2C USD HD

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Key stats

Assets under management (AUM)
‪410.29 M‬USD
Fund flows (1Y)
‪156.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

About XTRACKERS II EUROZONE GOV BD 7-10 UCITS ETF 2C USD HD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2022
Index tracked
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2523865991
The aim is for your investment to reflect the performance of Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (the Reference Index).

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
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 June 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Mutual fund0.35%
Cash−0.33%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows