Key stats
About Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
Home page
Inception date
May 25, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290356871
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 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%
Government99.99%
Cash0.01%
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
DBXP top holdings are France 0.75% 25-FEB-2028 and France 2.5% 24-SEP-2027, occupying 7.67% and 6.91% of the portfolio correspondingly.
DBXP assets under management is 2.30 B EUR. It's risen 5.72% over the last month.
DBXP fund flows account for 1.28 B 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, DBXP doesn't pay dividends to its holders.
DBXP 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.
DBXP expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
DBXP invests in bonds.
DBXP price has risen by 0.15% over the last month, and its yearly performance shows a 4.62% increase. See more dynamics on DBXP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.40% in a year.
DBXP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.