XTRACKERS II X CHINA GOVERNMENT BONDXTRACKERS II X CHINA GOVERNMENT BONDXTRACKERS II X CHINA GOVERNMENT BOND

XTRACKERS II X CHINA GOVERNMENT BOND

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Nyckeltal

Assets under management (AUM)
‪29.82 M‬USD
Fund flows (1Y)
‪−18.90 M‬USD
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
0.4%

Om XTRACKERS II X CHINA GOVERNMENT BOND

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
8 juli 2015
Index tracked
CSI Gilt-Edged Medium Term Treasury Note Index - USD
Management style
Passive
ISIN
LU1094612022

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering89.95%
Företag9.07%
Likvida medel0.98%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows