Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1DX03B

Capital at risk.

About Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU0614173549
Trading on
info
XETRA
Ticker
info
X03B
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
€1.1B
income
info
Distributing
Expense Ratio
info
17.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€159.66
52-week Low
info
€152.97
50-day moving average
info
€159.32
200-day moving average
info
€158.23
Technicals
YTD
info
1.39%
Year 1
info
4.29%
Year 3
info
2.15%
Year 5
info
0.49%
Year 10
info
0.19%
Volatility Year 1
info
1.21%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
France (Republic Of)

4.47%

provider logo
France (Republic Of) 0%

4.47%

provider logo
Spain (Kingdom of)

4.24%

provider logo
Spain (Kingdom of) 0%

4.24%

provider logo
Spain (Kingdom of) 0.35%

4.16%

provider logo
Spain (Kingdom of) 0.45%

3.67%

provider logo
Germany (Federal Republic Of)

3.62%

provider logo
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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of X03B?
Collapse

The name of X03B is Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D.

What is the ticker of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D?
Collapse

The primary ticker of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is X03B.

What is the ISIN of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D?
Collapse

The ISIN of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is LU0614173549.

What are the costs of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Collapse

The total expense ratio (TER) of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D 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 1D pay dividends?
Collapse

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

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

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is traded in EUR.

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

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is distributing.

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

The fund manager of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D?
Collapse

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