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db x-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS 1D
€147
Statistics
Yield
2.38 %
Assets Under Management
151 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
58
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU0962071741
Index of reference : Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR
The Index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments.
Only...
Price
Performance Comparison
| db x-trackers II iBoxx Sove... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-8 %
|
Dividend History
Uninter. Dividend
11 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.