X03F.DE - Xtrackers II Eurozone Government Bond UCITS ETF 1D ETF Analysis | Stock Taper
Logo

X03F.DE

Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D Xtrackers
$172.38 -0.13% (-0.23)

Managing Company Xtrackers
Asset Under Management $2.64B
Inception Date May 22, 2007
Expense Ratio 0.09%
52w High $176.16
52w Low $168.56
Volume 553
Avg Volume 2,257
Asset Class Fixed Income

About Xtrackers II Eurozone Government Bond UCITS ETF 1D

The iBoxx Euro Sovereigns Eurozone Index aims to reflect the performance of the following market: EUR-denominated bonds issued by governments of the Eurozone Exposure across the whole yield curve (minimum time to maturity of 1 year) Investment grade bonds only Minimum amount outstanding of EUR 1 billion per bond Additional information on the Index and the general methodology behind the Markit...

SECTOR HOLDINGS

Government Government
99.63%
Cash & Others Cash & Others
0.36%
Corporate Corporate
0.00%
Securitized Securitized
0.00%

ASSET ALLOCATION BY REGION

France flag France
23.59%
Italy flag Italy
22.43%
Germany flag Germany
18.92%
Spain flag Spain
14.22%
Belgium flag Belgium
4.93%
Netherlands flag Netherlands
4.13%
Austria flag Austria
3.47%
Portugal flag Portugal
1.93%
Finland flag Finland
1.70%
Ireland flag Ireland
1.39%
Greece flag Greece
1.05%
Slovakia flag Slovakia
0.78%
Slovenia flag Slovenia
0.39%
Croatia flag Croatia
0.24%
Luxembourg flag Luxembourg
0.21%
Lithuania flag Lithuania
0.21%
Other
0.14%
Latvia flag Latvia
0.12%
Cyprus flag Cyprus
0.12%
Estonia flag Estonia
0.05%

Holdings (Top 20)

No holdings data available.