Fundology

ETF · Xtrackers

0DUX Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation

ISIN LU0484969463Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−3.3%
−6.4% after inflation
3 years
+6.1%
−4.3% after inflation
5 years
−13.1%
−32.1% after inflation

£1,000 put in five years ago would have been worth about £869 — about £679 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2010.

It tracks the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0DUX
ISIN
LU0484969463
Provider
Xtrackers
Tracks
iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£5.9m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No

Questions people ask

What does 0DUX track?

0DUX tracks the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross.

Is 0DUX accumulating or distributing?

0DUX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of 0DUX?

The ISIN of 0DUX is LU0484969463. An ISIN identifies one exact share class of a fund; 0DUX is its ticker on the London Stock Exchange.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.