Key stats
About Xtrac II XIEGB71UE
Home page
Inception date
Oct 13, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
LU2523865991
The aim is for your investment to reflect the performance of Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (the Reference Index).
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%
Government99.87%
Mutual fund0.15%
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
LU2523865991 top holdings are France 2.0% 25-NOV-2032 and France 3.5% 25-NOV-2033, occupying 6.72% and 6.63% of the portfolio correspondingly.
LU2523865991 assets under management is 389.65 M USD. It's fallen 3.28% over the last month.
LU2523865991 fund flows account for −38.14 M USD (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, LU2523865991 doesn't pay dividends to its holders.
LU2523865991 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 13, 2022, and its management style is Passive.
LU2523865991 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU2523865991 follows the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2523865991 invests in bonds.
LU2523865991 price has risen by 0.38% over the last month, and its yearly performance shows a 7.44% increase. See more dynamics on LU2523865991 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.10% increase in three-month performance and has increased by 6.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.10% increase in three-month performance and has increased by 6.75% in a year.
LU2523865991 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.