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Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution (LUXSE: LU2523866023)

Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution is listed on LUXSE under the symbol LU2523866023. This listing is quoted in GBP. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is iBoxx Euro Sovereigns. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LUXSE
Trading currency
GBP
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
iBoxx Euro Sovereigns
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2523866023
Security classification
CECIMS
Inception date
2022-10-13
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.

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

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