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XTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF

XTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF

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X03G diagram

Nyckeltal

Assets under management (AUM)
‪349.14 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om XTRACKERS II SICAV - XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
etf.dws.com
Inception date
24 aug. 2011
Index tracked
iBoxx Euro Germany
Management style
Passive
ISIN
LU0643975161

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Andelsfond0.00%

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