Xtrackers II Eurozone Gov Bond 25+ ETF
ETF
ETF
ISIN: LU0290357846
Ticker: DBXG
LU0290357846
DBXG
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $151.12M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
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 Eurozone Gov Bond 25+ ETF?
The total expense ratio (TER) of Xtrackers II Eurozone Gov Bond 25+ 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 Gov Bond 25+ ETF?
Xtrackers II Eurozone Gov Bond 25+ ETF has a fund volume of $151.12M. 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 Gov Bond 25+ ETF paying dividends?
Xtrackers II Eurozone Gov Bond 25+ 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 Gov Bond 25+ ETF?
Xtrackers II Eurozone Gov Bond 25+ 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 Gov Bond 25+ ETF domiciled?
Xtrackers II Eurozone Gov Bond 25+ ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $269.59$273.27
- 52W span
- $273.44$318.09
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries
Identifier
- ISIN
- LU0290357846
- Primary Ticker
- DBXG