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LU2385068247
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Analysis
Xtrackers II ESG Global Government Bond UCITS ETF
LU2385068247
Luxembourg Stock Exchange
LU2385068247
Luxembourg Stock Exchange
LU2385068247
Luxembourg Stock Exchange
LU2385068247
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
11.08 M
GBP
Fund flows (1Y)
−2.49 M
GBP
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.008%
About Xtrackers II ESG Global Government Bond UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
Dec 8, 2021
Index tracked
FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2385068247
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index DM (Index)
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
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 May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.18%
Government
0.18%
Bonds, Cash & Other
99.82%
Government
99.07%
Mutual fund
0.44%
Cash
0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows