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Historical dividends Dividends
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| Name | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.24% |
| Fund size | €736.45M |
| Inception date | 05/30/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXR.DE |
XETRA | DBXR.F |
Frankfurt | X57E.F |
Düsseldorf | X57E.DU |
Hamburg | X57E.HM |
London | 0DMM.L |
Milan | X57E.MI |
München | X57E.MU |
SIX | X57E.SW |
Composition
| Holdings | Share |
|---|---|
| 7.67% | |
| 6.66% | |
| 6.58% | |
| 5.50% | |
| 4.98% | |
| 3.69% | |
| 3.58% | |
| 3.52% | |
| 3.50% | |
| 3.48% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Germany | 30.15% |
Italy | 29.79% |
France | 17.40% |
Spain | 16.05% |
Netherlands | 6.03% |
