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Xtrackers II Germany Government Bond UCITS ETF 1D (XBTR.SW)
Fixed Income · Luxemburgo
XBTR.SW · SIX · Xtrackers · domicilio Luxemburgo
Yield actual
1.16%
Índice GW
94.2
TER anual
0,15%
Patrimonio
870,41 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 161,46 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2010-01-05
- Divisa de cotización:
- EUR
Qué hace este fondo
The iBoxx Euro Germany Total Return Index aims to reflect the performance of the following market: EUR-denominated bonds issued by the German government Exposure across the whole yield curve (minimum time to maturity of 1 year) Minimum amount outstanding of EUR 1 billion per bond Additional information on the Index and the general methodology behind the Markit iBoxx indices can be found on Markit iBoxx website ( https://www.markit.com ).