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Xtrackers Ii X EUROZONE GOVBOND 7-10 UCITS ETF 2C USD
Open
$8.523
Previous close
$8.514
Trade high
$8.5455
Year low
$7.89
Year high
$8.75
Replication method
Physical Sample
Volume
3,826
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
LU2523865991
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
France (Republic Of) 0% | 6.66 |
France (Republic Of) 2% | 6.40 |
France (Republic Of) 3% | 5.71 |
Germany (Federal Republic Of) 2.3% | 5.57 |
Germany (Federal Republic Of) 2.6% | 4.62 |
France (Republic Of) 3.5% | 4.51 |
France (Republic Of) 0% | 4.34 |
Germany (Federal Republic Of) 0% | 3.94 |
Germany (Federal Republic Of) 1.7% | 3.93 |
Spain (Kingdom of) 3.55% | 3.80 |
Investment objective
The aim is for the investment to reflect the performance of Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 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 7 years and up to 10 years.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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