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Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (LON:0DUX)

London flag London · Delayed Price · Currency is GBP · Price in EUR
204.63
0.00 (0.00%)
At close: Sep 18, 2026
Assets7.88M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.47%
Volumen/a
Open204.63
Previous Closen/a
Day's Range204.63 - 204.63
52-Week Low203.84
52-Week High208.16
Betan/a
Holdings1
Inception DateSep 22, 2010

About 0DUX

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. The fund invests in fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate sovereign bonds with a maturity of more than one year. The fund invests in securities that are rated as AAA by S&P and Fitch and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx € Sovereigns Eurozone AAA Index, by employing synthetic replication methodology. Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF was formed on September 22, 2010 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol 0DUX
Provider Xtrackers
Index Tracked iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross

Performance

0DUX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.