Key stats
About XTRACKERS II EUROZ GOVT 3-5 UCITS ETF
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Inception date
May 25, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290356954
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
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%
Government97.45%
Corporate2.69%
Cash−0.14%
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
X35E invests in bonds. The fund's major sectors are Government, with 97.45% stocks, and Corporate, with 2.69% of the basket. The assets are mostly located in the Europe region.
X35E top holdings are France 2.75% 25-FEB-2029 and France 2.75% 25-FEB-2030, occupying 10.42% and 9.38% of the portfolio correspondingly.
X35E assets under management is 414.15 M EUR. It's risen 0.76% over the last month.
X35E fund flows account for 93.36 M EUR (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, X35E doesn't pay dividends to its holders.
X35E shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 25, 2007, and its management style is Passive.
X35E expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
X35E follows the Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X35E invests in bonds.
X35E price has fallen by −0.01% over the last month, and its yearly performance shows a 5.37% increase. See more dynamics on X35E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 2.03% increase in three-month performance and has increased by 5.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 2.03% increase in three-month performance and has increased by 5.20% in a year.
X35E trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.