Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) | DBXRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -7.9 | -7.1 | -2.3 | -1.3 | |
+/-Cat | -0.5 | 1.1 | 3.7 | -6.1 | 0.8 | |
+/-B’mrk | -2.3 | 1.5 | 6.5 | -6.6 | 0.6 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 24/04/2024 | EUR 217.33 | |
Day Change | -0.09% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | LU0290357176 | |
Fund Size (Mil) 24/04/2024 | EUR 932.24 | |
Share Class Size (Mil) 24/04/2024 | EUR 932.24 | |
Ongoing Charge 15/02/2024 | 0.15% |
Investment Objective: Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) | DBXR |
The aim is for the 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/05/2007 | ||
Inception Date 30/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUREZ(DEESFRITNL)5-7 TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (EUR) | DBXR | 31/03/2024 |
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