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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D (X03C.DE)
Fixed Income · Luxemburgo
X03C.DE · XETRA · Xtrackers · domicilio Luxemburgo
Yield actual
2.5%
Índice GW
101.56
TER anual
0,15%
Patrimonio
606,1 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 180,97 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2007-05-25
- Divisa de cotización:
- EUR
Qué hace este fondo
This fund aims to track the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. This index comprises Euro-denominated government debt from Germany, Spain, France, Italy, and the Netherlands. Eligible bonds must carry an investment-grade rating, have maturities ranging from three to five years, and maintain a minimum outstanding issuance of EUR 1 billion per bond. Comprehensive details on the index and its methodology are accessible on the Markit iBoxx website at https://www.markit.com.