XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3

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Key stats

Assets under management (AUM)
‪258.38 M‬EUR
Fund flows (1Y)
‪−569.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Aug 14, 2013
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Management style
Passive
ISIN
LU0925589839
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index. The Reference Index reflects the performance of tradable debt issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 May 9, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.07%
Cash−0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows