Xtrackers II EUROZONE GOVERNMENT BOND 25+ UCITS ETF (DR) Capitalisation 1C
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About Xtrackers II EUROZONE GOVERNMENT BOND 25+ UCITS ETF (DR) Capitalisation 1C
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Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
LU0290357846
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) 25+ Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.58%
Mutual fund0.43%
Cash−0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
X25E top holdings are Germany 1.8% 15-AUG-2053 and Germany 2.5% 15-AUG-2054, occupying 6.21% and 5.40% of the portfolio correspondingly.
X25E assets under management is 123.61 M EUR. It's fallen 6.08% over the last month.
X25E fund flows account for −11.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, X25E doesn't pay dividends to its holders.
X25E shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 5, 2007, and its management style is Passive.
X25E expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
X25E follows the Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X25E invests in bonds.
X25E price has fallen by −3.45% over the last month, and its yearly performance shows a −11.05% decrease. See more dynamics on X25E price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.68% over the last month, showed a −5.45% decrease in three-month performance and has decreased by −9.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.68% over the last month, showed a −5.45% decrease in three-month performance and has decreased by −9.47% in a year.
X25E trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.