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Analysis
Xtrackers II Eurozone Government Bond UCITS ETF
X03F
Deutsche Borse Xetra
X03F
Deutsche Borse Xetra
X03F
Deutsche Borse Xetra
X03F
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
955.04 M
EUR
Fund flows (1Y)
175.71 M
EUR
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.4%
About Xtrackers II Eurozone Government Bond UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
etf.dws.com
Inception date
Aug 24, 2011
Index tracked
iBoxx Euro Sovereigns
Management style
Passive
ISIN
LU0643975591
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.30%
Government
0.30%
Bonds, Cash & Other
99.70%
Government
99.62%
Mutual fund
0.06%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows