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United Kingdom
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ETF market
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0E5H
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Analysis
XTRACKERS II
0E5H
London Stock Exchange
0E5H
London Stock Exchange
0E5H
London Stock Exchange
0E5H
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.49 B
EUR
Fund flows (1Y)
14.08 M
EUR
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
0.1%
About XTRACKERS II
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.10%
Home page
etf.dws.com
Inception date
Nov 30, 2016
Index tracked
iBoxx USD Treasuries
Management style
Passive
ISIN
LU1399300455
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.88%
Mutual fund
0.10%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows