Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. ETF
  3. Germany
  4. Xetra
  5. Xtrackers II Euroz Govt Bd ETF 1C EUR
  6. Summary
    DBXN   LU0290355717

XTRACKERS II EUROZ GOVT BD ETF 1C EUR

(DBXN)
Delayed Xetra  -  05/27 11:36:08 am EDT
225.59 EUR   +0.29%
2020Xtrackers II - Eurozone Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019
CI
2018Db x-trackers II - Eurozone Government Bond UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017
CI
2018Xtrackers II Eurozone Government Bond UCITS ETF Proposes Dividend, Payable on 18 April 2018
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
05/23/2022 05/24/2022 05/25/2022 05/26/2022 05/27/2022 Date
224.54(c) 225.18(c) 225.46(c) 224.93(c) 225.59(c) Last
-0.47% +0.29% +0.12% -0.24% +0.29% Change
5 585 1 276 9 146 2 669 4 980 Volume
More quotes
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Eurozone Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments.
All news about XTRACKERS II EUROZ GOVT BD ETF 1C EUR
2020Xtrackers II - Eurozone Government Bond UCITS ETF Reports Audited Earnings Results for ..
CI
2018Db x-trackers II - Eurozone Government Bond UCITS ETF (DR) Reports Audited Earnings Res..
CI
2018Xtrackers II Eurozone Government Bond UCITS ETF Proposes Dividend, Payable on 18 April ..
CI
2017Db x-trackers II - Eurozone Government Bond UCITS ETF (DR) Reports Audited Earnings Res..
CI
2016db x-trackers II - iBoxx Sovereigns Eurozone UCITS ETF Reports Audited Earnings Results..
CI
2016db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF Proposes Dividend, Payable on 13 A..
CI
2015db x-trackers II - iBoxx Sovereigns Eurozone UCITS ETF Reports Audited Earnings Results..
CI
2015db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF Proposes Dividend, Payable on 15 A..
CI
More news
All the latest ETF news
05/27First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturit..
CI
05/27U.S. SEC rejects carbon-neutral bitcoin ETF by One River
RE
05/27China regulator approves including ETFs in stock connect schemes with Hong Kong
RE
05/27U.S. equity funds pull first weekly inflow in seven weeks
RE
05/27Global equity funds see first weekly inflows in seven weeks
RE
05/27AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF Announces Interim Distribution for..
CI
05/25Retail inflows at nearly all-time high despite market turbulence
RE
05/25IShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF Announces Final Dis..
CI
More ETF news
News in other languages on XTRACKERS II EUROZ GOVT BD ETF 1C EUR

- No features available -

More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart XTRACKERS II EUROZ GOVT BD ETF 1C EUR
Duration : Period :
Xtrackers II Euroz Govt Bd ETF 1C EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Bonds
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2022-05-10) 1675.5 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-05-22
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 1675.5 M EUR
1-month 1734.68 M EUR
3 months 1973.42 M EUR
6 months 2327.76 M EUR
1-year 2710.99 M EUR