Xtrackers II Eurozone Gov Bond 25+ ETF
ETF
ETF
ISIN: LU0290357846
Ticker: DBXG
LU0290357846
DBXG
Price
Price
Data
TER
0.15%Fund Volume
$166.72MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇫🇷
France27.78%🇩🇪
Germany22.43%🇮🇹
Italy16.37%🇪🇸
Spain10.42%🇳🇱
Netherlands9.02%🇧🇪
Belgium8.61%🇦🇹
Austria4.09%🇫🇮
Finland1.28%
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 $166.72M. 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
$290.99$294.07
52W span
$278.96$326.16
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