XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETFXTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETFXTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF

XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪326.84 M‬EUR
Fund flows (1Y)
‪−3.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Inception date
25 maj 2007
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Management style
Passive
ISIN
LU0290356954

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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier2.75%
Regering2.75%
Bonds, Cash & Other97.25%
Regering97.22%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows