Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
LU0290357259
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C/ LU0290357259 /
NAV2024-05-01 |
Chg.+0.0121 |
Type of yield |
Investment Focus |
Investment company |
239.4536EUR |
+0.01% |
reinvestment |
Bonds
Euroland
|
DWS Investment SA ▶ |
Investment strategy
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (index).
The fund is passively managed. 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 7 years and up to 10 years. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least €1 billion in principal outstanding. The index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Investment goal
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (index).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
- |
Fund volume: |
1.1 bill.
EUR
|
Launch date: |
2007-05-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.05% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
France |
|
27.44% |
Germany |
|
25.77% |
Italy |
|
21.17% |
Spain |
|
19.54% |
Netherlands |
|
5.25% |
Cash |
|
0.83% |