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Xtrackers Ii X EUROZONE GOVBOND 7-10 UCITS ETF 1D GBP

Sell: £7.4355|Buy: £7.4405|Change: 0.04 (0.58%)

Open 

£7.382

Previous close 

£7.39525

Trade high 

£7.382

Year low 

£6.93

Year high 

£7.61

Replication method 

Physical Sample

Volume 

60,000

Type 

ETF

UCITS 

Yes

Dividend yield 

0.96%

Ongoing charge 

0.2

ISIN 

LU2523865728

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

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

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.58
Category-
More...

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

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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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