XBCT
•
Fixed Income
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C
TER (bps):
15
AUM (USD m):
26
ISIN:
LU0321463506
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Germany
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The iBoxx Germany Covered Bond Index reflects certain types of tradeable debt (bonds) denominated in Euro issued by German entities which are governed by rules designed to protect bond-holders (covered bonds). The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have a fixed rate of interest and must be part of an issue of debt which has as least €1 billion outstanding.
PERFORMANCE
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