Key stats
About Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged
Home page
Inception date
Mar 11, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2009147591
The aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE® index (the Reference 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%
Government99.52%
Corporate0.29%
Mutual fund0.15%
Cash0.04%
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
LU2009147591 invests in bonds. The fund's major sectors are Government, with 99.52% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the Europe region.
LU2009147591 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.82% and 0.81% of the portfolio correspondingly.
LU2009147591 assets under management is 52.84 M USD. It's risen 13.54% over the last month.
LU2009147591 fund flows account for 34.33 M USD (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, LU2009147591 doesn't pay dividends to its holders.
LU2009147591 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 11, 2020, and its management style is Passive.
LU2009147591 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU2009147591 follows the iBoxx Euro Sovereigns. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2009147591 invests in bonds.
LU2009147591 price has risen by 0.25% over the last month, and its yearly performance shows a 6.83% increase. See more dynamics on LU2009147591 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.56% increase in three-month performance and has increased by 5.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.56% increase in three-month performance and has increased by 5.69% in a year.
LU2009147591 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.