Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C/  LU0290357259  /

Fonds
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
 

Assets

Bonds
 
99.17%
Cash
 
0.83%

Countries

France
 
27.44%
Germany
 
25.77%
Italy
 
21.17%
Spain
 
19.54%
Netherlands
 
5.25%
Cash
 
0.83%

Currencies

Euro
 
99.17%
Others
 
0.83%