The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
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About
This fund aims to track the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. This index comprises Euro-denominated government debt from Germany, Spain, France, Italy, and the Netherlands. Eligible bonds must carry an investment-grade rating, have maturities ranging from three to five years, and maintain a minimum outstanding issuance of EUR 1 billion per bond. Comprehensive details on the index and its methodology are accessible on the Markit iBoxx website at https://www.markit.com.
What is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock price today?▼
The current price of X03C.STU is €180.84 EUR — it has increased by +0.16% in the past 24 hours. Watch Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock price performance more closely on the chart.
What is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Stuttgart exchange Xtrackers II Eurozone Government Bond 3-5 UCITS 1D stocks are traded under the ticker X03C.STU.
Does Xtrackers II Eurozone Government Bond 3-5 UCITS 1D pay dividends?▼
Yes, X03C.STU dividends are paid annual. The last dividend per share was 2.17 EUR. As of today, Dividend Yield (FWD)% is 1.2%.
In which sector is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D located?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D operates in the Finance & Payments sector.
When did Xtrackers II Eurozone Government Bond 3-5 UCITS 1D complete a stock split?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D has not had any recent stock splits.
Where is Xtrackers II Eurozone Government Bond 3-5 UCITS 1D headquartered?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D is headquartered in Luxembourg, Luxembourg.