XTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETFXTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETFXTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF

XTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪105.67 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.33%
Discount/Premium to NAV

Om XTRACKERS II SICAV - XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
28 okt. 2013
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Management style
Passive
ISIN
LU0962071741

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor
What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.86%
Andelsfond0.12%
Likvida medel0.03%