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
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2018Db x-trackers II - Eurozone Government Bond UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017
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2018Xtrackers II Eurozone Government Bond UCITS ETF Proposes Dividend, Payable on 18 April 2018
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 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
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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..
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2016db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF Proposes Dividend, Payable on 13 A..
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2015db x-trackers II - iBoxx Sovereigns Eurozone UCITS ETF Reports Audited Earnings Results..
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2015db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF Proposes Dividend, Payable on 15 A..
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Chart XTRACKERS II EUROZ GOVT BD ETF 1C EUR
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Xtrackers II Euroz Govt Bd ETF 1C EUR Technical Analysis Chart | MarketScreener
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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