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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR)
          | 
          X57E
Fund18.34.41.2-1.52.3
+/-Cat-0.20.60.0-0.4-0.1
+/-B’mrk-1.20.2-0.8-2.2-1.2
 
Key Stats
Closing Price
29/05/2020
 EUR 245.46
Day Change 0.30%
Morningstar Category™ EUR Government Bond
Volume 177
Exchange BORSA ITALIANA S.P.A.
ISIN LU0290357176
Fund Size (Mil)
28/05/2020
 EUR 332.14
Share Class Size (Mil)
28/05/2020
 EUR 332.14
Ongoing Charge
03/04/2020
  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)29/05/2020
YTD6.31
3 Years Annualised2.77
5 Years Annualised6.35
10 Years Annualised3.96
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 EURFTSE EMU GBI 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) | X57E30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.470.0099.47
Property0.000.000.00
Cash0.530.000.53
Other0.000.000.00

Related

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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