Fund profile by ISIN LU0643975591
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
Research Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR by ISIN LU0643975591: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance -1.5%.
ISINLU0643975591
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X03F.DE | XETRADefault at German brokers | EUR | Luxembourg | €664K | 3,906 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.