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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Key stats


Assets under management (AUM)
‪11.43 M‬EUR
Fund flows (1Y)
‪−18.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
May 6, 2008
Index tracked
Markit iBoxx Short Sovereign Eurozone TR Index - EUR
Management style
Passive
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
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 November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.28%
Cash−0.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows