XTRACKERS II XTRACKERS II EUROZONE GOVT BOND 3-5UCITSXTRACKERS II XTRACKERS II EUROZONE GOVT BOND 3-5UCITSXTRACKERS II XTRACKERS II EUROZONE GOVT BOND 3-5UCITS

XTRACKERS II XTRACKERS II EUROZONE GOVT BOND 3-5UCITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.76 M‬USD
Fund flows (1Y)
‪1.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om XTRACKERS II XTRACKERS II EUROZONE GOVT BOND 3-5UCITS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
12 maj 2023
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Management style
Passive
ISIN
LU2606231335

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Euro – denominerade

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier2.97%
Regering2.97%
Bonds, Cash & Other97.03%
Regering96.97%
Andelsfond0.04%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows