Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD HedgedXtrackers II Eurozone Government Bond UCITS ETF 2C-USD HedgedXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged

Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged

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Key stats


Assets under management (AUM)
‪15.54 M‬USD
Fund flows (1Y)
‪12.96 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

About Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Mar 11, 2020
Index tracked
iBoxx Euro Sovereigns
Management style
Passive
ISIN
LU2009147591
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.28%
Government0.28%
Bonds, Cash & Other99.72%
Government99.60%
Mutual fund0.10%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows