About XTRACKERS EURGOVBOND UCITS ETF

DB26 invests in bonds. The fund's major sectors are Government, with 99.64% stocks, and Corporate, with 0.28% of the basket. The assets are mostly located in the Europe region.

DB26 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.

DB26 assets under management is ‪2.54 B‬ EUR. It's risen 5.16% over the last month.

DB26 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, DB26 doesn't pay dividends to its holders.

DB26 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

DB26 follows the iBoxx Euro Sovereigns. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

DB26 invests in bonds.

DB26 price has risen by 0.32% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on DB26 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.