ETF DXSW XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C - EUR
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All News Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - EUR

ETF

DXSW

LU0321463506

End-of-day quote Xetra
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
179.2 EUR -0.02% Intraday chart for Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - EUR +0.28% +3.89%
2020 Xtrackers II - iBoxx Germany Covered Bond Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - iBoxx Germany Covered UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

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
10/10/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 25 M€
AuM 12 months 38 M€
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