Key stats
About Xtrac II XIEGB71UE
Home page
Inception date
Oct 13, 2022
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU2523865728
The aim is for your investment to reflect the performance of Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 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%
Government99.93%
Cash0.05%
Mutual fund0.02%
Top 10 holdings
Dividends
Dividend payout history