XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C - EUR

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR Share Price

ETF

DBXR

LU0290357176

End-of-day quote Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

2020	Xtrackers II - Eurozone Government Bond 5-7 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
2018	Db x-trackers II - Eurozone Government Bond 5-7 UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017	CI

Chart Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the Markit iBoxx ? Sovereigns Eurozone 5-7 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments that have a remaining time to maturity of at least 5 years and up to 7 years.

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ETF Ratings

Description

	LU0290357176
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	Xtrackers by DWS
Underlying	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/05/2007
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	995 M€
AuM 1M	831 M€
AuM 3 months	644 M€
AuM 6 months	368 M€
AuM 12 months	371 M€