Xtrac II XIEGB71UEXtrac II XIEGB71UEXtrac II XIEGB71UE

Xtrac II XIEGB71UE

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Key stats


Assets under management (AUM)
‪22.49 M‬GBP
Fund flows (1Y)
‪2.53 M‬GBP
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−0.005%

About Xtrac II XIEGB71UE


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2022
Index tracked
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Mutual fund0.04%
Cash−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows