XTRACKERS II ITALY GOVT BD 0-1 SWAP UCITS ETF 1CXTRACKERS II ITALY GOVT BD 0-1 SWAP UCITS ETF 1CXTRACKERS II ITALY GOVT BD 0-1 SWAP UCITS ETF 1C

XTRACKERS II ITALY GOVT BD 0-1 SWAP UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪52.41 M‬EUR
Fund flows (1Y)
‪−31.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om XTRACKERS II ITALY GOVT BD 0-1 SWAP UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
12 jan. 2012
Index tracked
FTSE MTS Ex-Bank of Italy BOT Index - EUR
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Ultrakort tid
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.09%
Likvida medel1.91%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows