About Xtrac II XIEGB71UE

LU2523865728 top holdings are France 2.0% 25-NOV-2032 and France 3.5% 25-NOV-2033, occupying 6.72% and 6.63% of the portfolio correspondingly.

LU2523865728 last dividends amounted to 0.08 GBP. Six months before that, the issuer paid 0.06 GBP in dividends, which shows a 19.20% increase.

LU2523865728 assets under management is ‪25.38 M‬ GBP. It's risen 0.95% over the last month.

LU2523865728 fund flows account for ‪8.64 M‬ GBP (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.

Yes, LU2523865728 pays dividends to its holders with the dividend yield of 2.66%. The last dividend (Mar 6, 2025) amounted to 0.08 GBP. The dividends are paid semi-annually.

LU2523865728 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

LU2523865728 follows the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU2523865728 invests in bonds.

LU2523865728 price has risen by 0.38% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on LU2523865728 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 1.15% increase in three-month performance and has increased by 6.42% in a year.