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Xtrackers Ii X GERMANY GOV BOND UCITS ETF 2D GBP
Open
£5.767
Previous close
£5.75625
Trade high
£5.767
Year low
£5.53
Year high
£5.95
Replication method
Physical Sample
Volume
16
Type
ETF
UCITS
Yes
Dividend yield
1.18%
Ongoing charge
0.2
ISIN
LU2523866296
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Investment objective
The aim is for the investment to reflect the performance of the IBOXX € Germany® index (the "Reference Index"). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least one year.
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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