Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF
ETF
ETF
ISIN: LU0321463258
Ticker: DXSV
LU0321463258
DXSV
Price
Price
Data
TER
0.15%Fund Volume
$11.97MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇫🇷
France23.45%🇮🇹
Italy21.75%🇩🇪
Germany18.89%🇪🇸
Spain14.42%🇧🇪
Belgium4.98%🇳🇱
Netherlands4.5%🇦🇹
Austria3.55%🏳️
Other3.21%🇵🇹
Portugal2.08%🇫🇮
Finland1.66%🇮🇪
Ireland1.51%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF?
The total expense ratio (TER) of Xtrackers II Eurzn Gv Bd Shrt Dai Swp 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 Eurzn Gv Bd Shrt Dai Swp ETF?
Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF has a fund volume of $11.97M. 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 Eurzn Gv Bd Shrt Dai Swp ETF paying dividends?
Xtrackers II Eurzn Gv Bd Shrt Dai Swp 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 Eurzn Gv Bd Shrt Dai Swp ETF?
Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF domiciled?
Xtrackers II Eurzn Gv Bd Shrt Dai Swp ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$86.20$87.39
52W span
$86.43$92.66
Information
The investment objective is to reflect the performance of Short iBoxx EUR Sovereigns Eurozone Total Return Index (the " Reference Index "). The Reference Index reflects the daily opposite performance of the iBoxx EUR Sovereigns Eurozone Total Return Index, plus a rate of interest. This means that the level of the Reference Index should rise when the iBoxx EUR Sovereigns Eurozone Total Return Index falls and fall when the iBoxx EUR Sovereigns Eurozone Total Return Index rises, on a daily basis.
Identifier
ISIN
LU0321463258
Primary Ticker
DXSV