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

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Key stats

Assets under management (AUM)
‪884.60 M‬EUR
Fund flows (1Y)
‪89.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

About Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Sep 22, 2010
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Management style
Passive
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
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 June 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Mutual fund0.12%
Cash0.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows