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XE01
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Analysis
XTRACKERS EUROZONE GOVERNMENT BOND 0-1 UCITS ETF
XE01
Euronext Milan
XE01
Euronext Milan
XE01
Euronext Milan
XE01
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.51 M
EUR
Fund flows (1Y)
−3.12 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About XTRACKERS EUROZONE GOVERNMENT BOND 0-1 UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
etf.dws.com
Inception date
Sep 12, 2023
Index tracked
iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2641054122
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns 0-1 Capped Index (the Reference Index)
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
97.10%
Mutual fund
2.78%
Cash
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows