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OFFON

XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C - EUR

(D3V3)
Delayed Quote. Delayed Xetra - 06/11 11:36:21 am
320.81 EUR   +0.24%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
06/07/2021 06/08/2021 06/09/2021 06/10/2021 06/11/2021 Date
317.71(c) 318.32(c) 319.58(c) 320.03(c) 320.81(c) Last
+0.03% +0.19% +0.40% +0.14% +0.24% Change
297 316 0 0 0 Volume
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Chart XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C - EUR
Duration : Period :
Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C - EUR Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
Investment objective
The aim is for your investment to reflect the performance of the db EUR Liquid Corporate 12.5 Index (Index) which has two parts (or constituents): (1) a sovereign bond constituent and (2) a corporate credit constituent.
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Development Developed
Bond Types Government
Credit Ratings Investment Grade
Description
Index ETF IHS Markit EUR Liquid Corporate 12.5 Index - EUR
Currency EUR
Management fees 0.35%
AuM (2021-06-07) 239.75 M EUR
Provider DWS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-08-03
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-06-07)
Last one 239.75 M EUR
1-month 238.85 M EUR
3 months 252.68 M EUR
6 months 246.58 M EUR
1-year 234.4 M EUR