Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C - EUR Share Price
ETF
XBAT
LU0484969463
|
Market Closed -
Xetra
16:36:00 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 204.75 EUR | +0.14% |
|
+0.37% | -0.54% |
Main features
| LU0484969463 | Fees | 0.12% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 10.43M | Replication Method | Direct (Physical) |
| Number of securities | 5 | AuM evolution | - | Date of creation | 21/09/2010 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| XBAT | Delayed | |
Borsa Italiana
| XBAT | Real-time | |
Tradegate
| XBAT | Real-time | |
Deutsche Boerse AG
| XBAT | Delayed | |
Börse Stuttgart
| XBAT | Delayed | |
Boerse Muenchen
| XBAT | Real-time | |
CBOE
| 0DUX | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Spain, Italy |
| Theme and Sector | - |
The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone AAA Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments with a remaining time to maturity of, 1 year at least.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | €204.75 | +0.14% | 6 |
| 05/10/26 | €204.46 | -0.01% | 228 |
| 02/10/26 | €204.49 | +0.25% | 209 |
| 01/10/26 | €203.99 | -0.18% | 49 |
| 30/09/26 | €204.35 | +0.17% | 23 |
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