Key stats
About Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
Home page
Inception date
May 12, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2606231335
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).
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%
Government97.21%
Corporate2.77%
Cash0.01%
Mutual fund0.00%
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
LU2606231335 invests in bonds. The fund's major sectors are Government, with 97.21% stocks, and Corporate, with 2.77% of the basket. The assets are mostly located in the Europe region.
LU2606231335 top holdings are France 2.75% 25-FEB-2029 and France 2.75% 25-FEB-2030, occupying 10.75% and 9.68% of the portfolio correspondingly.
LU2606231335 assets under management is 1.86 M USD. It's fallen 40.18% over the last month.
LU2606231335 fund flows account for 907.55 K 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, LU2606231335 doesn't pay dividends to its holders.
LU2606231335 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 12, 2023, and its management style is Passive.
LU2606231335 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU2606231335 follows the Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2606231335 invests in bonds.
LU2606231335 price has risen by 0.21% over the last month, and its yearly performance shows a 7.88% increase. See more dynamics on LU2606231335 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 1.65% increase in three-month performance and has increased by 7.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 1.65% increase in three-month performance and has increased by 7.40% in a year.
LU2606231335 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.