Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) | X57E

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR)
          | 
          X57E
Fund4.41.2-1.58.5-4.7
+/-Cat0.60.0-0.4-0.60.9
+/-B’mrk0.2-0.8-1.9-2.11.1
 
Key Stats
Closing Price
17/09/2021
 EUR 250.02
Day Change -0.16%
Morningstar Category™ EUR Government Bond
Volume 868
Exchange BORSA ITALIANA S.P.A.
ISIN LU0290357176
Fund Size (Mil)
16/09/2021
 EUR 644.60
Share Class Size (Mil)
16/09/2021
 EUR 644.60
Ongoing Charge
12/02/2021
  0.15%
Investment Objective: Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) | X57E
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries (France, Germany, Italy, Netherlands and Spain) that have a remaining time to maturity of at least 5 years and up to 7 years. To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying a substantial number of the constituents of the Reference Index in a similar proportion as the Reference Index as determined by the Investment Manager and Sub-Portfolio Manager.
Returns
Trailing Returns (GBP)17/09/2021
YTD-5.34
3 Years Annualised1.05
5 Years Annualised1.15
10 Years Annualised3.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/05/2007
Inception Date
30/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx EUREZ(DEESFRITNL)5-7 TR EURBloomberg Euro Agg Govt TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) | X57E31/08/2021
Fixed Income
Effective Maturity6.03
Effective Duration5.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.670.0099.67
Property0.000.000.00
Cash0.330.000.33
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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