XTRACKERS II EUROZONE GOVT BD 5-7 UCITS ETF 1CXTRACKERS II EUROZONE GOVT BD 5-7 UCITS ETF 1CXTRACKERS II EUROZONE GOVT BD 5-7 UCITS ETF 1C

XTRACKERS II EUROZONE GOVT BD 5-7 UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪940.17 M‬EUR
Fund flows (1Y)
‪563.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om XTRACKERS II EUROZONE GOVT BD 5-7 UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Inception date
30 maj 2007
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 5-7 Index - EUR
Management style
Passive
ISIN
LU0290357176

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Andelsfond0.03%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows