ETF Xtrackers II Eurozone Government Bond 5-7 UCITS ETF
Allocation
Anleihen mittlere Lfz
Sector
Diverses
Performance (1Y)
0.80%
Total expense ratio (TER)
0.15 %
Investment fund volume
873,220,080
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 235.44 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 236.8 | 235.44 |
| PREV. DAY'S PRICE | 235.64 | (06/17) |
| CHANGE DAY BEFORE | -0.20 | -0.08 % |
| 52 WEEK HIGH / LOW | 239.98 (02/27) | 229.58 (03/23) |
Index information
| INDEX / BENCHMARK | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index |
| INDEX PROVIDER | International Index Company (IIC) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 40 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0AF |
| ISIN | LU0290357176 |
| SYMBOL | X57E |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 30/05/2007 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 873,220,080 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 28/06/2007 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket + Swap |
| ALLOCATION | Anleihen mittlere Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | International Index Company (IIC) |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.74 % | 1.26 % | 0.51 % | 0.32 % | 0.80 % | 10.07 % | -5.18 % | 0.01 % |
| HIGH | 237.06 | 237.06 | 237.06 | 239.98 | 239.98 | 239.98 | 252.56 | 239.98 |
| LOW | 233.88 | 231.86 | 229.58 | 229.58 | 229.58 | 209.60 | 208.04 | 229.58 |
Investment strategy
Description
Der IBOXX €SOVEREIGNS EUROZONE 5-7 bildet die auf Euro lautenden Staatsanleihen mit Laufzeiten von 5 bis 7 Jahren ab, die von Regierungen der Eurozone begeben werden. Innerhalb des Index werden die einzelnen Anleihen auf Basis ihres ausstehenden Volumens gewichtet. Der Index wird auf Basis der Gesamtrendite ('Total Return') berechnet, d.h. Kuponzahlungen werden in den Index reinvestiert.