Xtrackers II Eurozone Government Bond UCITS ETF 1D/  LU0643975591  /

Fonds
NAV03/06/2024 Var.+0.7980 Type of yield Focus sugli investimenti Società d'investimento
170.3726EUR +0.47% paying dividend Bonds Euroland DWS Investment SA 

Investment strategy

The aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE® Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. 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 one year. 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 index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. 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 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 IBOXX € SOVEREIGNS EUROZONE® Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. 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 one year. 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 index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Euroland
Settore: ETF Bonds
Benchmark: IBOXX € SOVEREIGNS EUROZONE® Index
Business year start: 01/01
Ultima distribuzione: 21/02/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, United Kingdom, Luxembourg
Gestore del fondo: -
Volume del fondo: 2.89 bill.  EUR
Data di lancio: 24/08/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.01%
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
 
99.82%
Mutual Funds
 
0.14%
Altri
 
0.04%

Paesi

France
 
23.78%
Italy
 
21.58%
Germany
 
18.52%
Spain
 
14.52%
Belgium
 
5.23%
Netherlands
 
4.38%
Austria
 
3.55%
Portugal
 
2.03%
Finland
 
1.55%
Ireland
 
1.52%
Greece
 
1.04%
Slovakia (Slovak Republic)
 
0.73%
Slovenia
 
0.43%
Croatia
 
0.29%
Luxembourg
 
0.22%
Altri
 
0.63%

Cambi

Euro
 
99.85%
Altri
 
0.15%