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Xtrac II XIGGBUE 2Xtrac II XIGGBUE 2Xtrac II XIGGBUE 2

Xtrac II XIGGBUE 2

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪25.09 M‬ GBP
Fund flows (1Y)
‪−216.84 K‬ GBP
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.23 M‬
Expense ratio
0.20%

About Xtrac II XIGGBUE 2


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Oct 14, 2022
Structure
Luxembourg SICAV
Index tracked
iBoxx Euro Germany
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2523866296
The aim is for your investment to reflect the performance of the IBOXX Germany index (the Reference Index). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least one year.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Mutual fund0.55%
Cash−0.49%
Stock breakdown by region
100%
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