Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪62.00 M‬EUR
Fund flows (1Y)
‪−37.22 M‬EUR
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
0.07%

About Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Jan 24, 2023
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Management style
Passive
ISIN
LU2552296563
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index. The Reference Index reflects the performance of tradable debt issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro.

Classification


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

Returns


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

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.04%
Mutual fund0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows