XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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Nyckeltal

Assets under management (AUM)
‪963.62 M‬EUR
Fund flows (1Y)
‪−1.16 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.0006%

Om XTRACKERS II

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Inception date
25 maj 2007
Index tracked
Markit iBoxxSovereigns Eurozone 1-3 Index - EUR
Management style
Passive
ISIN
LU0290356871

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
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 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows