The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by governments of five Eurozone countries (France, Germany, Italy, Netherlands and Spain) that have a remaining time to maturity of at least 3 years and up to 5 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 Sub-Portfolio Manager.
Frequently asked questions
What is the Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF (DBXQ) expense ratio?
The Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF funds expense ratio is 0.15%.
What is Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF (DBXQ) current stock price?
As of the latest data, Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF stock price is €203.72, with a previous close of €203.52. Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF gained €0.20 in the last trading session, representing a 0.1% increase.
Does Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF (DBXQ) pay dividends?
No. Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF does not pay a dividend.
