XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3

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Nyckeltal

Assets under management (AUM)
‪258.38 M‬EUR
Fund flows (1Y)
‪−569.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
14 aug. 2013
Index tracked
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
Management style
Passive
ISIN
LU0925589839

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 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.07%
Likvida medel−0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows