Xtrackers Eurozone Government Bond 7-10 UCITS ETF (LON:X71U)

Assets	397.52M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.87%

Volume	67,593
Open	9.07
Previous Close	9.08
Day's Range	9.07 - 9.07
52-Week Low	8.64
52-Week High	9.13
Beta	n/a
Holdings	51
Inception Date	Oct 13, 2022

About X71U

Xtrackers Eurozone Government Bond 7-10 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swaps to invest in the Euro denominated, fixed-rate sovereign debt, with a maturity ranging between 7 and 10 years. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone 7-10 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iBoxx Sovereigns Eurozone 7-10 UCITS ETF. Xtrackers Eurozone Government Bond 7-10 UCITS ETF was formed on May 30, 2007 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: X71U
• Provider: Xtrackers
• Index Tracked: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross

Performance

X71U had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.