Xtrackers II Eurozone Government Bond ETF logo

Xtrackers II Eurozone Government Bond ETF

ETF
ETF
ISIN: LU0290355717
Ticker: XGLE
LU0290355717
XGLE

Price

Price

Data

TER

 
0.09%

Fund Volume

 
$2.99B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇮🇹

    Italy
    24.39%
  • 🇫🇷

    France
    23.59%
  • 🇩🇪

    Germany
    18.8%
  • 🇪🇸

    Spain
    12.21%
  • 🇧🇪

    Belgium
    6.35%
  • 🇳🇱

    Netherlands
    6.21%
  • 🇦🇹

    Austria
    3.86%
  • 🏳️

    Other
    2.61%
  • 🇮🇪

    Ireland
    1.99%

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 0.09%. 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 $2.99B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$230.68$231.92
52W span
$225.91$246.98

Information

The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year.

Identifier

ISIN

LU0290355717

Primary Ticker

XGLE

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