Xtrackers II - iBoxx Germany Covered Bond Swap UCITS ETF • DXSW.XETRA • Moning 🚀

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Statistics

Yield

0.0 %

Assets Under Management

38 million

Dividends policy

Accumulating

ESG Score

Fees

0.15 %

PEA

UCITS

Replication

Synthetic

Holdings

Currency hedged

Juridiction

Luxembourg

About

ISIN : LU0321463506

Index of reference : Markit iBoxx Germany Covered Total Return Index - EUR

The aim is for the investment to reflect the performance of the Bloomberg Barclays Euro Covered Germany Bond Index (Index).
The Index aims to reflect the performance of fixed-rate, investment grade euro-denominated covered bonds issued by German...

Price

Performance Comparison

	Xtrackers II - iBoxx German...
1 year return	+3 %
5 years return	-6 %

Dividend History

Uninter. Dividend

Frequency

Forward Annual Amount

€0.00

Ex-dividend

12/31/2013

Dividends details

This ETF is synthetic.

It means that it is tracking the price of its index (Markit iBoxx Germany Covered Total Return Index - EUR), but it is not directly investing in the components of this index.

Sectors & Countries

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Any financial investment involves risks including partial or total loss of capital.

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