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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 CapitalisationXtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 CapitalisationXtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.38 M‬ EUR
Fund flows (1Y)
‪−1.24 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪122.03 K‬
Expense ratio
0.15%

About Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 6, 2008
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Short Sovereign Eurozone TR Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0321463258
The fund is passively managed. The aim is for your investment to reflect the performance of the Short IBOXX SOVEREIGNS EUROZONE TOTAL RETURN index (index)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
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 April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.66%
Cash0.34%
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