Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C

ISIN LU0524480265 WKN DBX0HM Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
Europe

TER
0.15 %

TD
0.16 %

Currency
EUR

Fund size
1018 Mio EUR

Perf. 2020
6.20 %

KIID
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"Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index. This index reflects the development of European bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.16% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index

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