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About XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF
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Inception date
May 25, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290356871
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference 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%
Government99.85%
Mutual fund0.12%
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
DBXP top holdings are France 0.75% 25-FEB-2028 and France 2.5% 24-SEP-2027, occupying 7.62% and 6.83% of the portfolio correspondingly.
No, DBXP doesn't pay dividends to its holders.
DBXP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 25, 2007, and its management style is Passive.
DBXP expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
DBXP invests in bonds.