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Xtrackers II EUROZONE GOVERNMENT BOND 25+ UCITS ETF (DR) Capitalisation 1C (EURONEXT: X25E)

Xtrackers II EUROZONE GOVERNMENT BOND 25+ UCITS ETF (DR) Capitalisation 1C is listed on EURONEXT under the symbol X25E. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU0290357846
FIGI
BBG000TKW3G4
Security classification
CEOJXU
Inception date
2007-06-05
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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