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XTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETF

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Overview
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XLIQ chart


Full chart

Key stats


Assets under management (AUM)
‪2.78 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
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About XTRACKERS II SICAV - XTRACKERS II EUR COVERED BOND SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.dws.com
Inception date
Nov 27, 2012
Index tracked
Markit iBoxx Euro Liquid Covered Index - EUR
Management style
Passive
ISIN
LU0820950128
The fund is passively managed. The aim is for your investment to reflect the performance of the MARKIT IBOXX EUR LIQUID COVERED Index (index)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

XLIQ analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.74%
Cash2.26%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.