Key stats
About Xtrac II XIEGB35UE
Expense ratio
0.20%
Home page
Inception date
May 12, 2023
ISIN
LU2606231418
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks2.85%
Government2.85%
Bonds, Cash & Other97.15%
Government97.09%
Mutual fund0.08%
Cash−0.02%
Top 10 holdings
Dividends
Dividend payout history