Xtrackers II Glbal Governmnt Bnd ETF HEUR
ETF
ETF
ISIN: LU0378818131
Ticker: DBZB
LU0378818131
DBZB
Price
Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- $826.27M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry Breakdown
- Sovereign0.08%
- Investment Trusts/ Mutual Funds<0.01%
Sector Breakdown
- Other99.92%
- Non corporate0.08%
Region Breakdown
🏳️
Other99.92%🇳🇱
Netherlands0.05%🇮🇪
Ireland0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II Glbal Governmnt Bnd ETF HEUR?
The total expense ratio (TER) of Xtrackers II Glbal Governmnt Bnd ETF HEUR is 0.28%. 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 Glbal Governmnt Bnd ETF HEUR?
Xtrackers II Glbal Governmnt Bnd ETF HEUR has a fund volume of $826.27M. 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 Glbal Governmnt Bnd ETF HEUR paying dividends?
Xtrackers II Glbal Governmnt Bnd ETF HEUR 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 Glbal Governmnt Bnd ETF HEUR?
Xtrackers II Glbal Governmnt Bnd ETF HEUR 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 Glbal Governmnt Bnd ETF HEUR domiciled?
Xtrackers II Glbal Governmnt Bnd ETF HEUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $246.77$248.18
- 52W span
- $210.59$250.41
Information
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
Identifier
- ISIN
- LU0378818131
- Primary Ticker
- DBZB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet