XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.2 EUR | -0.02% |
|
+0.28% | +3.89% |
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.
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Description
| LU0321463506 | |
|---|---|
| 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 ( 2024-03-26 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 37 M€ |
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