Key stats
About Xtrac II XIGGBUE 2
Home page
Inception date
Oct 14, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2523866379
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.04%
Cash0.02%
Stock breakdown by region
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
Frequently Asked Questions
LU2523866379 top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 2.64% and 2.44% of the portfolio correspondingly.
LU2523866379 assets under management is 2.94 M USD. It's fallen 3.52% over the last month.
LU2523866379 fund flows account for −444.18 M USD (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.
No, LU2523866379 doesn't pay dividends to its holders.
LU2523866379 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 14, 2022, and its management style is Passive.
LU2523866379 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU2523866379 follows the iBoxx Euro Germany. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2523866379 invests in bonds.
LU2523866379 price has fallen by −0.12% over the last month, and its yearly performance shows a 5.26% increase. See more dynamics on LU2523866379 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 0.09% increase in three-month performance and has increased by 4.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 0.09% increase in three-month performance and has increased by 4.60% in a year.
LU2523866379 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.