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Xtrac II XIEGB35UEXtrac II XIEGB35UEXtrac II XIEGB35UE

Xtrac II XIEGB35UE

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Overview
Analysis Holdings Discussions Technicals Seasonals

LU2606231418 chart


Full chart

Key stats


Assets under management (AUM)
‪837.34 K‬ GBP
Fund flows (1Y)
‪561.25 K‬ GBP
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪94.18 K‬
Expense ratio
0.20%

About Xtrac II XIEGB35UE


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 12, 2023
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2606231418
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

LU2606231418 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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