Key stats
About Xtrackers II Eurozone Government Bond UCITS ETF
Home page
Inception date
May 22, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290355717
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference 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%
Government99.61%
Corporate0.28%
Mutual fund0.11%
Cash−0.00%
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
XGLE invests in bonds. The fund's major sectors are Government, with 99.61% stocks, and Corporate, with 0.28% of the basket. The assets are mostly located in the Europe region.
XGLE top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.83% and 0.81% of the portfolio correspondingly.
XGLE assets under management is 2.55 B EUR. It's risen 5.16% over the last month.
XGLE fund flows account for 491.13 M EUR (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, XGLE doesn't pay dividends to its holders.
XGLE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 22, 2007, and its management style is Passive.
XGLE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XGLE follows the iBoxx Euro Sovereigns. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGLE invests in bonds.
XGLE price has risen by 0.53% over the last month, and its yearly performance shows a 3.80% increase. See more dynamics on XGLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 2.33% increase in three-month performance and has increased by 3.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 2.33% increase in three-month performance and has increased by 3.77% in a year.
XGLE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.