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

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Nyckeltal

Assets under management (AUM)
‪769.22 K‬USD
Fund flows (1Y)
‪639.80 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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
Marknadsvärde

Returns

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

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier2.95%
Regering2.95%
Bonds, Cash & Other97.05%
Regering97.00%
Andelsfond0.04%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows