Other languages Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - EUR
ETF
DXSW
LU0321463506
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
179.2 EUR | -0.02% | +0.28% | +3.89% |
Description
LU0321463506 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Germany Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 23 M€ |
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AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 38 M€ |