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Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution (LUXSE: LU2523866296)

Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution is listed on LUXSE under the symbol LU2523866296. This listing is quoted in GBP. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is iBoxx Euro Germany. 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, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
iBoxx Euro Germany
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2523866296
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.

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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