db x-trackers II iBoxx EUR Liquid Covered UCITS ETF 1C

ISIN
LU0820950128
Index
iBoxx® EUR Liquid Covered Bond

Bonds Global Covered bonds

The iBoxx® EUR Liquid Covered Bond Index tracks denominated Bonds in Euros with high investment grade issued by a credit institution with its registered office in the European Union governed by rules designed to protect bond-holders (covered bonds) or are considered by the market to be covered bonds. T-Bills and other money market instruments are not eligible.

Currency
Euro
Use of profits
Re-invests
Replication method
Synthetic

Low Fees & Low Risk

Fees

db x-trackers II iBoxx EUR Liquid Covered UCITS ETF 1C fees: 0.2%
0.2%
Total expense ratio

1 / 1 in index
78 / 165 in bonds

Risk

db x-trackers II iBoxx EUR Liquid Covered UCITS ETF 1C volatility: 3.96%
3.96%
1y volatility

108 / 165 in bonds
567th highest in all funds

Fund Size

50.65MEUR
Assets under management

1 / 1 in index
118 / 165 in bonds

Related ETFs
(iBoxx® EUR Liquid Covered Bond)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEURXLIQ
Borsa ItalianaEURXLIQXLIQ IM-XLIQ.MI
XETRAEURXLIQXLIQ GY-XLIQ.DE