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DXSVD

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF

The DXSVD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx Short € Sovereigns Eurozone Total Return Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€8.5M
Share class AuM
-
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0321463258
TER
0.15%
Inception date
5/6/2008
Replication method
Dividend policy
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Performance
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FAQ about DXSVD

DXSVD is a Passive ETF. This ETF provides inverse exposure (-1x) to Eurozone Investment Grade Government Bonds.
DXSVD tracks the Markit iBoxx Short € Sovereigns Eurozone Total Return Index - EUR, through a unfunded swap replication method.
DXSVD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
DXSVD was introduced to the market on May 6, 2008. It trades on Norway, among other exchanges
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF, DXSVD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DXSVD follows a capitalizing, meaning it reinvests income within the fund.
The base currency of DXSVD is EUR.

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