Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C - EUR Share Price

ETF

DXSV

LU0321463258

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
81.04 EUR +0.03% Intraday chart for Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C - EUR -0.47% -1.38%
Dynamic Chart

Investment objective

The aim is for your investment to reflect the performance of the Short IBOXX® ? SOVEREIGNS EUROZONE TOTAL RETURN INDEX (Index). The Index reflects the daily opposite performance of the IBOXX® ? SOVEREIGNS EUROZONE TOTAL RETURN Index (Underlying Index), plus a rate of interest. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on the rate at which banks in the Eurozone lend to each other overnight and a market rate for certain bond sale and repurchase (repo) transactions earned on the short positions.
In partnership with
TrackInsight

Description

LU0321463258
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Short Sovereigns Eurozone Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/05/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 11 M€
AuM 1M 17 M€
AuM 3 months 17 M€
AuM 6 months 31 M€
AuM 12 months 49 M€
  1. Stock Market
  2. ETF
  3. DXSV ETF