Xtrackers II Eurozone Government Bond UCITS ETF 1D
ISINLU0643975591
TickerX03F
- Total annual cost
- 0.09%
- Category
- ETF
- Data available from
- Aug 31, 2011
- Underlying assets
- 555
TER 0.09% + transaction cost 0.00%
Metrics at a glance
CAGR
+0.01%
Volatility
5.78%
Sharpe
-0.34
Sortino
-0.31
Calmar
-0.08
Ulcer Index
11.04
Max Drawdown
26.41%
VaR 95%
2.69%
VaR 99%
4.77%
% Positive Months
53.94%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Click a row name to exclude it from the calculation (remaining slices are renormalized).
23.8%
22.0%
18.7%
14.4%
5.0%
3.9%
3.6%
1.9%
1.7%
1.6%
Top holdings
- France (Republic Of) 2.5%0.9%
- France (Republic Of) 0.75%0.8%
- France (Republic Of) 1.5%0.8%
- France (Republic Of) 2.75%0.8%
- France (Republic Of) 2.75%0.8%
- France (Republic Of) 0.75%0.7%
- France (Republic Of) 2.75%0.7%
- France (Republic Of) 1.25%0.7%
- France (Republic Of) 0.5%0.7%
- France (Republic Of) 3.5%0.7%
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