Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF • DBXP

Capital at risk.

About Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU0290356871
Trading on
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XETRA
Ticker
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DBXP
Fund manager
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Xtrackers
The aim is for the investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference Index). The Reference 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) that have a remaining time to maturity of at least 1 year and up to 3 years.To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying a substantial number of the constituents of the Reference Index in a similar proportion as the Reference Index as determined by the Investment Manager and SubPortfolio Manager.
Key facts & metrics
BasicAdvanced
Fund size
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€1.1B
income
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Distributing
Expense Ratio
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17.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€172.48
52-week Low
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€164.60
50-day moving average
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€171.70
200-day moving average
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€169.92
Technicals
YTD
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1.45%
Year 1
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4.71%
Year 3
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1.64%
Year 5
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0.52%
Year 10
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0.18%
Volatility Year 1
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1.17%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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France (Republic Of)

4.47%

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France (Republic Of) 0%

4.47%

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Spain (Kingdom of)

4.24%

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Spain (Kingdom of) 0%

4.24%

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Spain (Kingdom of) 0.35%

4.16%

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Spain (Kingdom of) 0.45%

3.67%

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Germany (Federal Republic Of)

3.62%

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Germany (Federal Republic Of) 0%

3.62%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DBXP?
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The name of DBXP is Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF.

What is the ticker of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF?
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The primary ticker of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF is DBXP.

What is the ISIN of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF?
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The ISIN of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF is LU0290356871.

What are the costs of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF
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The total expense ratio (TER) of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF amounts to 17.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF pay dividends?
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Yes, Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF does pay dividends.

What currency is Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF traded in?
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Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF is traded in EUR.

Is Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF an accumulating or distributing ETF?
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Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF is distributing.

Who is the fund manager of “Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF?
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The fund manager of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF is Xtrackers.

What is the fund size of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF?
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The fund size of Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF is €1.1B.