Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF
ETF
ETF
ISIN: LU0321463258
Ticker: DXSV
LU0321463258
DXSV
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $10.59M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Xtrackers
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF?
The total expense ratio (TER) of Xtrackers II Eurzn Gv Bd Shrt Dai Swp 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 Eurzn Gv Bd Shrt Dai Swp ETF?
Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF has a fund volume of $10.59M. 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 Eurzn Gv Bd Shrt Dai Swp ETF paying dividends?
Xtrackers II Eurzn Gv Bd Shrt Dai Swp 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 Eurzn Gv Bd Shrt Dai Swp ETF?
Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF domiciled?
Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $86.23$87.44
- 52W span
- $85.53$92.65
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the Short IBOXX SOVEREIGNS EUROZONE TOTAL RETURN index (index)
Identifier
- ISIN
- LU0321463258
- Primary Ticker
- DXSV