The aim is for the investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference Index). The Reference 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) that have a remaining time to maturity of at least 1 year and up to 3 years.To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying a substantial number of the constituents of the Reference Index in a similar proportion as the Reference Index as determined by the Investment Manager and SubPortfolio Manager.
Frequently asked questions
What is the Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF (DBXP) expense ratio?
The Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF funds expense ratio is 0.15%.
What is Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF (DBXP) current stock price?
As of the latest data, Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF stock price is €173.85, with a previous close of €173.80. Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF gained €0.05 in the last trading session, representing a 0.03% increase.
Does Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF (DBXP) pay dividends?
No. Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF does not pay a dividend.
