XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF
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About XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF
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Inception date
May 6, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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)
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%
Government98.22%
Cash1.78%
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
DXSV top holdings are Government of Luxembourg 3.25% 02-MAR-2043 and Government of France 0.0% 25-OCT-2026, occupying 17.88% and 16.65% of the portfolio correspondingly.
No, DXSV doesn't pay dividends to its holders.
DXSV shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 6, 2008, and its management style is Passive.
DXSV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
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.
DXSV invests in bonds.