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db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D
€171
Statistics
Yield
1.92 %
Assets Under Management
648 million
Dividends policy
Distributing
ESG Score
A
Fees
0.09 %
PEA
UCITS
Replication
Physical
Holdings
248
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU0643975591
Index of reference : Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR
The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments....
Price
Performance Comparison
| db x-trackers II iBoxx Sove... | |
|---|---|
| 1 year return |
0 %
|
| 5 years return |
-13 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
Sectors & Countries
Top Holdings
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Any financial investment involves risks including partial or total loss of capital.
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.