XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪10.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪122.03 K‬
Expense ratio
0.15%

About XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF


Brand
Xtrackers
Home page
Inception date
May 6, 2008
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Short Sovereign Eurozone TR Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0321463258
The fund is passively managed. The aim is for your investment to reflect the performance of the Short IBOXX SOVEREIGNS EUROZONE TOTAL RETURN index (index)

Broaden your horizons with more funds linked to DXSV via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DXSV assets under management is ‪10.42 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DXSV invests in bonds. See more details in our Analysis section.
DXSV expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
DXSV is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
No, DXSV doesn't pay dividends to its holders.
DXSV shares are issued by Deutsche Bank AG
DXSV follows the Markit iBoxx Short Sovereign Eurozone TR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 6, 2008.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.