Xtrackers II Eurozone Gov Bond 25+ ETF logo

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

 
$161.56M

Asset Class

 
Bond

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇫🇷

    France
    27.78%
  • 🇩🇪

    Germany
    22.43%
  • 🇮🇹

    Italy
    16.37%
  • 🇪🇸

    Spain
    10.42%
  • 🇳🇱

    Netherlands
    9.02%
  • 🇧🇪

    Belgium
    8.61%
  • 🇦🇹

    Austria
    4.09%
  • 🇫🇮

    Finland
    1.28%

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 $161.56M. 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 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 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
$290.07$292.22
52W span
$277.97$327.91

Information

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: France, Germany, Italy, Netherlands and Spain. 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 25 years.

Identifier

ISIN
LU0290357846
Primary Ticker
DBXG

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