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Xtrackers II EUR Covered Bond Swap UCITS ETF 1C (XLIQ)

Xetra
Currency in EUR
145.20
+0.33(+0.23%)
Delayed Data
Day's Range
144.98145.20
52 wk Range
138.75146.61
Bid/Ask
144.90 / 145.44
Prev. Close
144.87
Price Open
144.98
Volume
1
Average Volume (3m)
40
1-Year Change
2.8%
Day's Range
144.98-145.2
52 wk Range
138.75-146.61
Market Cap
-
Technical
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Daily
Weekly
Monthly
More
Type:ETF
Market:Germany
ISIN:LU0820950128
WKN:DBX0ND
Asset Class:Bond
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Xtrackers II EUR Covered Bond Swap UCITS ETF 1C Company Profile

Xtrackers II - EUR Covered Bond Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the European Union. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate covered bonds with maturity of at least 3 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Liquid Covered Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx EUR Liquid Covered UCITS ETF. Xtrackers II - EUR Covered Bond Swap UCITS ETF was formed on November 27, 2012 and is domiciled in Luxembourg.

Industry
-
Sector
-
Equity Type
ETF
Market
Germany
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