Get started
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITSXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITSXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.05 B‬ EUR
Fund flows (1Y)
‪170.25 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪5.89 M‬
Expense ratio
0.15%

About Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 22, 2010
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0524480265
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries and denominated in Euro.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.04%
Cash0.04%
Stock breakdown by region
100%
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