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221.60001 EUR
0.38
0.17%
Last update Apr 24, 7:46 PM CEST
Market closed
Day range
221.39000
221.89000
Previous close
221.22000
Open
221.5
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Xtrackers II Eurozone Government Bond UCITS E...
221.60
0.38
0.17%

Overview

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Description

Xtrackers II Eurozone Government Bond UCITS ETF 1C is an exchange-traded fund that provides investors with exposure to euro-denominated government bonds issued by Eurozone sovereigns. It tracks the iBoxx Euro Sovereigns Eurozone Index, which includes investment-grade bonds with a minimum outstanding amount of €1 billion and at least one year to maturity, spanning the full yield curve. The ETF employs a sampled replication method, holding approximately 539 bonds, with significant weightings in French government securities. Domiciled in Luxembourg and launched on 22 May 2007, it features a low ongoing charge of 0.07% and an accumulating distribution policy, reinvesting income annually. As a UCITS-compliant product from issuer Xtrackers II, it manages substantial assets exceeding €1.9 billion, offering a diversified, low-cost vehicle for fixed-income exposure within the Eurozone government bond market. This ETF plays a key role in providing benchmark-like performance to the euro sovereign debt segment, appealing to those seeking stability in their portfolios amid varying interest rate environments.

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
Germany
MIC code
XDUS
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