Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C (XBAT.DE)

Fixed Income · Luxemburgo

Ficha Evolución del precio

Distribuciones

Posiciones Sectores y países

XBAT.DE · XETRA · Xtrackers · domicilio Luxemburgo

Reparto

Acumula

TER anual

0,12%

Patrimonio

9 M EUR

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 205,32 EUR
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2010-09-22
Divisa de cotización:: EUR

ETF de acumulación: no reparte dividendo

Qué hace este fondo

The iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index aims to replicate the performance of a market segment consisting of investment-grade, fixed-rate government bonds issued by either Italy or Spain and denominated in Euros. These bonds are specifically selected for their maturity dates, which must fall within the period of October 1, 2028, to September 30, 2029, inclusive. A maximum weighting of 20% is enforced for any single bond issuer. Additionally, from October 1, 2028, the Reference Index will expand its holdings to include Euro Treasury bills with a remaining maturity of one to three months.