About Xtrac II XIEGBUE 2

LU2523866023 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.

LU2523866023 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.

LU2523866023 last dividends amounted to 0.06 GBP. Six months before that, the issuer paid 0.06 GBP in dividends, which shows a 3.31% increase.

LU2523866023 assets under management is ‪45.93 M‬ GBP. It's fallen 35.85% over the last month.

LU2523866023 fund flows account for ‪37.54 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.

LU2523866023 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 13, 2022, and its management style is Passive.

LU2523866023 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

LU2523866023 follows the iBoxx Euro Sovereigns. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU2523866023 invests in bonds.

LU2523866023 price has risen by 0.23% over the last month, and its yearly performance shows a 4.70% increase. See more dynamics on LU2523866023 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.56% increase in three-month performance and has increased by 5.62% in a year.