XTRACKERS EURGOVBOND UCITS ETFXTRACKERS EURGOVBOND UCITS ETFXTRACKERS EURGOVBOND UCITS ETF

XTRACKERS EURGOVBOND UCITS ETF

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Key stats


Assets under management (AUM)
‪2.29 B‬EUR
Fund flows (1Y)
‪58.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About XTRACKERS EURGOVBOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
May 22, 2007
Index tracked
iBoxx Euro Sovereigns
Management style
Passive
ISIN
LU0290355717
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.27%
Government0.27%
Bonds, Cash & Other99.73%
Government99.66%
Mutual fund0.05%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows