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

XTRACKERS II IBOXX GRMNY COV BDSWAPETF1C

(DXSW)
Delayed Quote. Delayed Xetra - 10/23 11:36:24 am
203.33 EUR   +0.11%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
203.56(c) 203.37(c) 203.42(c) 203.1(c) 203.33(c) Last
-0.03% -0.09% +0.02% -0.16% +0.11% Change
478 179 1 274 1 133 1 011 Volume
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Chart XTRACKERS II IBOXX GRMNY COV BDSWAPETF1C
Duration : Period :
Xtrackers II iBoxx Grmny Cov BdSwapETF1C Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
10/22EUROPE : European stocks lift off lows after new stimulus measures in UK
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10/22U.S. Stock Futures Point Lower as Investors Eye Stimulus Talks
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10/22U.S. Stock Futures Point Lower as Investors Eye Stimulus Talks
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10/22Shares down, dollar ticks up as U.S. stimulus talks drag
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10/19EUROPE : Pandemic restrictions weigh on European shares
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10/19Weekly market update : ECB's strong support
10/19Pandemic restrictions weigh on European shares
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10/19Asian markets jump on vaccine, U.S. aid hopes; China data caps gains
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All the latest ETF news
10/23TRACKINSIGHT : Positive performance from US Risk Stocks
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10/23TRACKINSIGHT : Strong inflows for US 20Y+ Bond ETFs
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10/22TRACKINSIGHT : Strong inflows into Retail stocks ETFs
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10/22TRACKINSIGHT : Positive performance from Platinum
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10/21TRACKINSIGHT : Latin American ETFs experience positive performance
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10/21TRACKINSIGHT : Positive performance from Mexican Stocks
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10/20Stock Market Rally Stalls as Pandemic Intensifies
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10/19TRACKINSIGHT : European Real Estate ETFs lose more ground
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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 (2020-10-07) 78.6 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 (2020-10-07)
Last one 78.6 M EUR
1-month 78.26 M EUR
3 months 78.3 M EUR
6 months 83.69 M EUR
1-year 86.07 M EUR