Xtrackers II Eurozone Government Bond ETF
ETF
ETF
ISIN: LU0290355717
Ticker: XGLE
LU0290355717
XGLE
Price
Price
Data
TER
0.09%Fund Volume
$3.01BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇮🇹
Italy24.39%🇫🇷
France23.59%🇩🇪
Germany18.8%🇪🇸
Spain12.21%🇧🇪
Belgium6.35%🇳🇱
Netherlands6.21%🇦🇹
Austria3.86%🏳️
Other2.61%🇮🇪
Ireland1.99%
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 $3.01B. 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
$230.77$230.98
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