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
786 Mio EUR
Perf. 2022
-17.50 %
"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.