Key stats
About Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation
Home page
Inception date
May 6, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.68%
Cash0.32%
Stock breakdown by region
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
Frequently Asked Questions
LU0321463258 top holdings are Government of Luxembourg 3.25% 02-MAR-2043 and Government of France 0.0% 25-OCT-2026, occupying 18.20% and 16.79% of the portfolio correspondingly.
LU0321463258 assets under management is 10.37 M EUR. It's risen 0.24% over the last month.
LU0321463258 fund flows account for −1.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0321463258 doesn't pay dividends to its holders.
LU0321463258 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 6, 2008, and its management style is Passive.
LU0321463258 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LU0321463258 follows the Markit iBoxx Short ? Sovereign Eurozone TR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0321463258 invests in bonds.
LU0321463258 price has risen by 0.24% over the last month, and its yearly performance shows a 0.68% increase. See more dynamics on LU0321463258 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a 0.81% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a 0.81% increase in three-month performance and has increased by 1.30% in a year.
LU0321463258 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.