Fund Details

Xtrackers II iBxx Euzn Gv BY Plus UCITS ETF 1C

ISIN
LU0524480265
Provider
DWS Investment SA
Close Price
€179.64 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-0.53%
1 Year-0.03%-0.03%
3 Years+9.56%+3.08%
5 Years-8.67%-1.80%
10 Years+2.30%+0.23%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusEuroZone
Fund Size€1,376,438,900
Total Expense Ratio0.15%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

France
49.5%
Italy
45.9%
Greece
2.1%
Slovakia
1.5%
Bulgaria
0.1%
Other
0.9%

Description

The investment objective is to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index® (index). The index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments. Only bonds issued by the 5 highest-yielding Eurozone countries...

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