XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C - EUR Other languages Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - EUR
ETF
DXSW
LU0321463506
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.2 EUR | -0.02% |
|
+0.28% | +3.89% |
ETF Ratings
 |
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 |
08/10/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 38 M€ |
