Key stats
About XTRACKERS II
Home page
Inception date
May 25, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290358497
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX® (the Reference Index). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.
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%
Government90.91%
Corporate6.57%
Cash1.26%
Miscellaneous1.26%
Stock breakdown by region
Europe96.66%
North America3.12%
Oceania0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBXT invests in bonds. The fund's major sectors are Government, with 90.91% stocks, and Corporate, with 6.57% of the basket. The assets are mostly located in the Europe region.
DBXT top holdings are France 6.0% 25-OCT-2025 and Belgium 3.5% 22-JUN-2055, occupying 2.49% and 2.43% of the portfolio correspondingly.
No, DBXT doesn't pay dividends to its holders.
DBXT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 25, 2007, and its management style is Passive.
DBXT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
DBXT follows the Deutsche Bank Euro Overnight Rate Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBXT invests in bonds.
DBXT price has fallen by −0.16% over the last month, and its yearly performance shows a −2.18% decrease. See more dynamics on DBXT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.39% increase in three-month performance and has decreased by −0.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.39% increase in three-month performance and has decreased by −0.66% in a year.
DBXT trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.