Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C • DBXQ

Capital at risk.

About Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU0290356954
Trading on
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XETRA
Ticker
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DBXQ
Fund manager
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DWS Investment S.A. (ETF)
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by governments of five Eurozone countries (France, Germany, Italy, Netherlands and Spain) that have a remaining time to maturity of at least 3 years and up to 5 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 Sub-Portfolio Manager.
Key facts & metrics
BasicAdvanced
Fund size
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€418M
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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€208.32
52-week Low
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€199.67
50-day moving average
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€206.83
200-day moving average
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€205.36
Technicals
YTD
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2.75%
Year 1
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1.91%
Year 3
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2.70%
Year 5
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-0.34%
Year 10
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0.35%
Volatility Year 1
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1.69%
Volatility Year 3
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3.28%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.02%
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)

9.98%

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France (Republic Of) 0%

9.98%

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Spain (Kingdom of)

5.53%

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Spain (Kingdom of) 0%

5.53%

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Italy (Republic Of) 0.35%

5.39%

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Germany (Federal Republic Of)

5.29%

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Germany (Federal Republic Of) 0%

5.29%

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Italy (Republic Of) 1.85%

5.14%

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Italy (Republic Of) 0.5%

4.87%

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 DBXQ?
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The name of DBXQ is Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C.

What is the ticker of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C?
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The primary ticker of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C is DBXQ.

What is the ISIN of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C?
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The ISIN of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C is LU0290356954.

What are the costs of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 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 3-5 UCITS ETF 1C pay dividends?
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Yes, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C does pay dividends.

What currency is Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C traded in?
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C is traded in EUR.

Is Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C?
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The fund manager of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C?
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The fund size of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C is €418M.