Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  ETF  >  Xetra  >  Xtrackers II iBoxx Grmny Cov BdSwapETF1C    DXSW   LU0321463506

XTRACKERS II IBOXX GRMNY COV BDSWAPETF1C

(DXSW)
Delayed Quote. Delayed Xetra - 11/26 11:36:26 am
202.88 EUR   +0.02%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
11/20/2020 11/23/2020 11/24/2020 11/25/2020 11/26/2020 Date
203.23(c) 203.14(c) 202.97(c) 202.83(c) 202.88 Last
+0.04% -0.04% -0.08% -0.07% +0.02% Change
304 112 284 308 810 Volume
More quotes

Chart XTRACKERS II IBOXX GRMNY COV BDSWAPETF1C
Duration : Period :
Xtrackers II iBoxx Grmny Cov BdSwapETF1C Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
12:35pEUROPE : European shares move little as focus turns to economic damage from COVI..
RE
11/25NEWS HIGHLIGHTS : Top Financial Services News of the Day
DJ
11/25FLIRTING WITH RECORD HIGHS : European stocks back to normal in 2021 - Reuters po..
RE
11/25NEWS HIGHLIGHTS : Top Financial Services News of the Day
DJ
11/24NEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
11/24NEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
11/24NEWS HIGHLIGHTS : Top Financial Services News of the Day
DJ
11/24NEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
More Index news
All the latest ETF news
10:00aTRACKINSIGHT : Negative performance from energy ETFs
TI
09:45aTRACKINSIGHT : Chinese Small Cap Stocks fall
TI
05:13aBOJ's assets hit record, ETF holdings surge on efforts to ease pandemic hit
RE
11/25TRACKINSIGHT : All lights are green for Japanese Socially Responsible Stocks
TI
11/25TRACKINSIGHT : Strong outflows from Silver ETFs
TI
11/24TRACKINSIGHT : Surge of inflows into Value ETFs
TI
11/24TRACKINSIGHT : Good performance for US socially responsible ETFs
TI
11/24TRACKINSIGHT : Optimism over Vaccines undermined by Surging COVID-19 Infections
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx € Germany Covered Index. The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by German entities which are governed by rules designed to protect bond-holders (covered bonds) and which have a remaining time to maturity of at least one year.
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Bonds Characteristics Covered
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx Germany Covered Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2020-11-07) 78.82 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-10-10
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 78.82 M EUR
1-month 78.6 M EUR
3 months 78.49 M EUR
6 months 80.94 M EUR
1-year 86.35 M EUR