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XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF

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Overview
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X03F chart

Key stats

Assets under management (AUM)
‪872.36 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
—

About XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
etf.dws.com
Inception date
Aug 24, 2011
Index tracked
iBoxx Euro Sovereigns
Management style
Passive
ISIN
LU0643975591
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.29%
Government0.29%
Bonds, Cash & Other99.71%
Government99.67%
Cash0.02%
Mutual fund0.02%

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