XTRACKERS II GERMANY GOVT BD UCITS ETF 1DXTRACKERS II GERMANY GOVT BD UCITS ETF 1DXTRACKERS II GERMANY GOVT BD UCITS ETF 1D

XTRACKERS II GERMANY GOVT BD UCITS ETF 1D

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Nyckeltal

Assets under management (AUM)
‪374.03 M‬EUR
Fund flows (1Y)
‪287.90 M‬EUR
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
−0.4%

Om XTRACKERS II GERMANY GOVT BD UCITS ETF 1D

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
Inception date
5 jan. 2010
Index tracked
iBoxx Euro Germany
Management style
Passive
ISIN
LU0468896575

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

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.89%
Andelsfond0.08%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows