Xtrackers II Germany Government Bond 1-3 UCITS ETFXtrackers II Germany Government Bond 1-3 UCITS ETFXtrackers II Germany Government Bond 1-3 UCITS ETF

Xtrackers II Germany Government Bond 1-3 UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪26.01 M‬EUR
Fund flows (1Y)
‪−8.70 M‬EUR
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
0.04%

Om Xtrackers II Germany Government Bond 1-3 UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
5 jan. 2010
Index tracked
iBoxx Euro Germany (1-3 Y)
Management style
Passive
ISIN
LU0468897110

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.82%
Andelsfond0.16%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows