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Xtrackers II Eurozone Government Bond ETF logo

Xtrackers II Eurozone Government Bond ETF

ETF
ETF
ISIN: LU0290355717
Ticker: XGLE
LU0290355717
XGLE

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$2.64B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🏳️

    Other
    99.71%

  • 🇳🇱

    Netherlands
    0.2%

  • 🇮🇪

    Ireland
    0.09%

Sector Breakdown

  • Other
    99.7%
  • Non corporate
    0.3%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers II Eurozone Government Bond ETF?

The total expense ratio (TER) of Xtrackers II Eurozone Government Bond ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers II Eurozone Government Bond ETF?

Xtrackers II Eurozone Government Bond ETF has a fund volume of $2.64B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers II Eurozone Government Bond ETF paying dividends?

Xtrackers II Eurozone Government Bond ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers II Eurozone Government Bond ETF?

Xtrackers II Eurozone Government Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers II Eurozone Government Bond ETF domiciled?

Xtrackers II Eurozone Government Bond ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$222.56$224.69
52W span
$224.99$248.22

Information

The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).

Identifier

ISIN
LU0290355717
Primary Ticker
XGLE

Knockouts

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