Key stats
About Xtrac II XIGGBUE 2
Expense ratio
0.20%
Home page
Inception date
Oct 14, 2022
ISIN
LU2523866296
The aim is for your 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.
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
Bonds, Cash & Other100.00%
Government99.96%
Mutual fund0.05%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history