About Xtrac II XIGGBUE 2

LU2523866296 top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 2.63% and 2.43% of the portfolio correspondingly.

LU2523866296 last dividends amounted to 0.04 GBP. Six months before that, the issuer paid 0.04 GBP in dividends, which shows a 4.92% decrease.

LU2523866296 assets under management is ‪30.07 M‬ GBP. It's fallen 1.31% over the last month.

LU2523866296 fund flows account for ‪4.18 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, LU2523866296 pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Mar 6, 2025) amounted to 0.04 GBP. The dividends are paid semi-annually.

LU2523866296 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

LU2523866296 follows the iBoxx Euro Germany. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU2523866296 invests in bonds.

LU2523866296 price has fallen by −0.15% over the last month, and its yearly performance shows a 4.16% increase. See more dynamics on LU2523866296 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a −0.01% decrease in three-month performance and has increased by 4.49% in a year.