Xtrackers II Eurozone Government Bond UCITS ETF 1C | DBXN

Fondens performance30-09-2019
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers II Eurozone Government Bond UCITS ETF 1C
          | 
          DBXN
Fond1,72,80,01,19,8
+/-Kat0,60,90,20,92,5
+/-Indeks-0,20,0-0,30,0-0,3
 
Oversigt
Closing Price
11-10-2019
 EUR 251,55
Kursændring 1 dag -0,15%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Obligationer - EUR Stat
Omsætning 3746
Børs DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0290355717
Markedsværdi i alt (mio.)
10-10-2019
 EUR 3373,26
Seneste TNA(mio.)
10-10-2019
 EUR 3130,49
Løbende omkostning
19-02-2019
  0,15%
Investeringsstrategi Passiv
Morningstar Research

The eurozone government bond market is highly liquid, and opportunities to add value over a standard benchmark are limited over the long-term. As a result, an all-issuer, all-maturity and low-cost index-tracking approach such as the one offered...

Klik her for analytikerens rapport
Investeringsmålsætning: Xtrackers II Eurozone Government Bond UCITS ETF 1C | DBXN
The aim is for the investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least €1 billion in principal outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. The Index is sponsored by Markit Indices Limited and reviewed and rebalanced monthly. The Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in a similar proportion as the Index.
Returns
Løbende afkast11-10-2019
År til dato8,77
3-år ann.2,56
5-år ann.3,35
10-år ann.4,33
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Ikke oplyst af foreningen
22-05-2007
Startdato
22-05-2007
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Markit iBoxx EUR Sovereigns TRFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Xtrackers II Eurozone Government Bond UCITS ETF 1C | DBXN30-09-2019
Obligationer
Effektiv løbetid10,15
Effektiv varighed-
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer98,930,0098,93
Kontant o. lign.1,070,001,07
Andet0,000,000,00
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)