db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D (XBAI)

Xetra
Currency in EUR
228.27
0.00(0.00%)
Closed·
Showing db x-trackers II iBoxx Sovereigns Eurozone AAA 1D historical data. For real-time data please try another search
Day's Range
228.16228.27
52 wk Range
228.16228.27

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
227.65 / 228.94
Prev. Close
228.28
Price Open
228.16
Volume
0
Average Vol. (3m)
164
1-Year Change
1.71%
Day’s Range
228.16-228.27
52-Week Range
228.16-228.27
Market Cap
-
Expense Ratio
-
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db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D Company Profile

Xtrackers II - Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. The fund invests in fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate sovereign bonds with a maturity of more than one year. The fund invests in securities that are rated as AAA by S&P and Fitch and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx € Sovereigns Eurozone AAA Index, by employing synthetic replication methodology. Xtrackers II - Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF was formed on September 22, 2010 and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany
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