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Fixed Income · Luxemburgo
XLIQ.DE · XETRA · Xtrackers · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,2%
Patrimonio
2,93 M EUR
ETF de acumulación: no reparte dividendo
The MARKIT IBOXX EUR LIQUID COVERED INDEX aims to reflect the performance of the following market: EUR-denominated covered bonds Exposure across the whole yield curve (minimum time to maturity of 3 years, bonds with maximum age of 2 years) Investment grade only Minimum amount outstanding of EUR 1 billion per bond Issuer cap of 20%, and issuers with weights above 5% should not represent more than 20% of the index 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 ).