ETF Xtrackers II Eurozone Government Bond 25+ UCITS ETF
Allocation
Anleihen lange Lfz
Sector
Diverses
Performance (1Y)
5.24%
Total expense ratio (TER)
0.15 %
Investment fund volume
115,029,028
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 245.9 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:30 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 249.3 | 245.9 |
| PREV. DAY'S PRICE | 247.58 | (06/09) |
| CHANGE DAY BEFORE | -1.68 | -0.68 % |
| 52 WEEK HIGH / LOW | 266.78 (06/13) | 241.68 (09/02) |
Index information
| INDEX / BENCHMARK | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index |
| INDEX PROVIDER | International Index Company (IIC) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 21 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0AK |
| ISIN | LU0290357846 |
| SYMBOL | DBXG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers II Eurozone Government Bond 25+ 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 | 05/06/2007 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 115,029,028 |
| 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 |
| ALLOCATION | Anleihen lange 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 | -1.48 % | -1.09 % | -2.22 % | -0.23 % | -5.24 % | -5.43 % | -43.06 % | -0.72 % |
| HIGH | 252.18 | 255.06 | 256.96 | 261.74 | 266.78 | 296.10 | 468.92 | 261.74 |
| LOW | 247.02 | 241.84 | 241.84 | 241.84 | 241.68 | 227.18 | 227.18 | 241.84 |
Investment strategy
Description
The IBOXX €SOVEREIGNS EUROZONE 25+ represents the over 25 years maturity Eurozone-currency sovereign debt issued by Eurozone-governments. 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.