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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 - 11/27 11:36:18 am
203.06 EUR   +0.09%
SummaryQuotesChartsStatistiquesComponents 
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
Chart XTRACKERS II IBOXX GRMNY COV BDSWAPETF1C
Duration : Period :
Xtrackers II iBoxx Grmny Cov BdSwapETF1C Technical Analysis Chart | MarketScreener
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