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70.31500 USD
0.05
0.07%
Last update May 1, 2:57 PM BST
Market closed
Day range
70.30000
70.42000
Previous close
70.26500
Open
70.42000
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Xtrackers II Eurozone Government Bond UCITS E...
70.32
0.05
0.07%

Overview

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Description

The Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged is an exchange-traded fund that provides investors with targeted exposure to Euro-denominated government bonds issued by Eurozone sovereigns. Launched on March 11, 2020, and domiciled in Luxembourg, it tracks the iBoxx® EUR Sovereigns Eurozone (USD Hedged) index using a sampling technique to replicate performance by holding a representative selection of its 528 holdings, primarily investment-grade securities rated BBB/ Baa2 or higher across all maturities with at least one year to maturity. Key country exposures include France (21.56%), Italy (17.90%), Germany (14.51%), and Spain (12.35%), focusing on fixed-rate bonds from these emitters. With a total expense ratio of 0.20% p.a., it accumulates interest income by reinvesting coupons, minimizing currency risk through USD hedging. Managed by DWS entities, this ETF plays a vital role in fixed-income portfolios, offering diversified access to Eurozone sovereign debt for yield generation and risk mitigation in global bond markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+49 (0)69 / 91 03 05 49
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 14 hours 34 minutes
Main market opens in 15 hours 19 minutes

16:40
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).