XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C - EUR

News Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - EUR

ETF

X25E

LU0290357846

Market Closed - Borsa Italiana Other stock markets 09:14:59 14/05/2024 pm IST			5-day change	1st Jan Change
269.4 ^EUR	0.00%		-0.75%	-4.63%

2020	Xtrackers II - Eurozone Government BOND 25+ UCITS Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
2018	Db x-trackers II - Eurozone Government Bond 25+ UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017	CI

All the latest ETF news

BlackRock bullish on India, seeks to grow government bond ETF share	10:51am	RE
Is the market dysfunctional?	14/05
Cryptoverse: Retail traders sit out bitcoin rally	14/05	RE
The end of ESG? Record Outflows From ESG ETFs	14/05	MT
US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	09/05	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	09/05	CI

ETF Ratings

Description

	LU0290357846
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	Xtrackers by DWS
Underlying	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	04/06/2007
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	139 M€
AuM 1M	137 M€
AuM 3 months	131 M€
AuM 6 months	99 M€
AuM 12 months	92 M€

Stock Market
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X25E ETF
News Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - EUR

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