Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
X71U
/
Analysis
XTRACKERS II EUROZONE GOV BD 7-10 UCITS ETF 2C USD HD
X71U
London Stock Exchange
X71U
London Stock Exchange
X71U
London Stock Exchange
X71U
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
410.29 M
USD
Fund flows (1Y)
156.24 M
USD
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
etf.dws.com
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).
Show more
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.97%
Mutual fund
0.35%
Cash
−0.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows