Key stats
About Xtrac II XIEGB71UE
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2022
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%
Government105.42%
Mutual fund0.20%
Cash−5.62%
Top 10 holdings
Dividends
Dividend payout history