About Xtrac II XIEGB35UE

LU2606231418 invests in bonds. The fund's major sectors are Government, with 97.20% stocks, and Corporate, with 2.78% of the basket. The assets are mostly located in the Europe region.

LU2606231418 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.

LU2606231418 last dividends amounted to 0.07 GBP. The year before, the issuer paid 0.05 GBP in dividends, which shows a 25.29% increase.

LU2606231418 assets under management is ‪217.09 K‬ GBP. It's fallen 74.27% over the last month.

LU2606231418 fund flows account for ‪−647.29 K‬ 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.

LU2606231418 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.

LU2606231418 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

LU2606231418 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.

LU2606231418 invests in bonds.

LU2606231418 price has risen by 0.36% over the last month, and its yearly performance shows a 6.31% increase. See more dynamics on LU2606231418 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 1.63% increase in three-month performance and has increased by 7.28% in a year.