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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
€186
Statistics
Yield
0.31 %
Assets Under Management
28 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
21
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU0614173895
Index of reference : Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR
The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro...
Price
Performance Comparison
| Xtrackers II Eurozone Gover... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-1 %
|
Dividend History
Uninter. Dividend
5 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.