Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C
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About Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C
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Inception date
Jun 1, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290357507
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Mutual fund0.05%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBXF top holdings are France 4.5% 25-APR-2041 and Germany 2.5% 15-AUG-2046, occupying 4.24% and 3.07% of the portfolio correspondingly.
DBXF assets under management is 263.21 M EUR. It's risen 485.01% over the last month.
DBXF fund flows account for 216.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBXF doesn't pay dividends to its holders.
DBXF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 1, 2007, and its management style is Passive.
DBXF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DBXF follows the Markit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBXF invests in bonds.
DBXF price has fallen by −2.13% over the last month, and its yearly performance shows a −1.38% decrease. See more dynamics on DBXF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.86% over the last month, showed a −2.78% decrease in three-month performance and has decreased by −1.40% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.86% over the last month, showed a −2.78% decrease in three-month performance and has decreased by −1.40% in a year.
DBXF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.