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

Fonds
NAV16/05/2024 Var.-0.1258 Type of yield Focus sugli investimenti Società d'investimento
242.6274EUR -0.05% 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: ETF Bonds
Benchmark: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: -
Volume del fondo: 1.1 bill.  EUR
Data di lancio: 30/05/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.05%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Bonds
 
98.97%
Cash
 
0.83%
Mutual Funds
 
0.19%
Altri
 
0.01%

Paesi

France
 
26.89%
Germany
 
24.96%
Italy
 
23.23%
Spain
 
18.91%
Netherlands
 
4.98%
Cash
 
0.83%
Altri
 
0.20%

Cambi

Euro
 
98.97%
Altri
 
1.03%