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XLIQ
Xtrackers II EUR Covered Bond Swap UCITS ETF
XLIQ
Deutsche Borse Xetra
XLIQ
Deutsche Borse Xetra
XLIQ
Deutsche Borse Xetra
XLIQ
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
XLIQ
chart
Price
NAV
More
Full chart
1 day
−0.29%
5 days
−0.42%
1 month
−0.29%
6 months
3.26%
Year to date
2.95%
1 year
2.58%
5 years
−11.58%
All time
6.52%
Key stats
Assets under management (AUM)
2.79 M
EUR
Fund flows (1Y)
430.91 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About 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)
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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 & Other
100.00%
Government
98.49%
Cash
1.51%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.