Key stats
About Xtrac II XIEGBUE 2
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2022
ISIN
LU2523866023
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE 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
Stocks0.28%
Government0.28%
Bonds, Cash & Other99.72%
Government99.61%
Mutual fund0.07%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history