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Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪931.87 M‬ EUR
Fund flows (1Y)
‪287.47 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

About Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
May 30, 2007
Index tracked
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU0290357259
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Mutual fund0.04%
Cash−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows