Xtrackers II EUR Covered Bond Swap UCITS ETF 1C - EUR Share Price

ETF

XLIQ

LU0820950128

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
138.8 EUR -0.01% Intraday chart for Xtrackers II EUR Covered Bond Swap UCITS ETF 1C - EUR +0.35% +4.23%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Liquid Covered Index.The Index reflects certain types of tradable debt (bonds) denominated in Euros considered less likely to default (investment grade) and which are issued by a credit institution with its registered office in the European Union governed by rules designed to protect bond-holders (covered bonds) or are considered by the market to be covered bonds.
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ETF Ratings

Description

LU0820950128
Total Expense Ratio 0.20%
Asset Class
Sector
Currency
Provider
Underlying Markit iBoxx EUR Liquid Covered Bond Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. XLIQ ETF