XBAT.DE - Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C ETF Analysis | Stock Taper
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XBAT.DE

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Xtrackers
$206.37 0.04% (+0.09)

Managing Company Xtrackers
Asset Under Management $11.04M
Inception Date Sep 22, 2010
Expense Ratio 0.12%
52w High $206.53
52w Low $197.56
Volume 93
Avg Volume 111
Asset Class Fixed Income

About Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C

The iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index aims to reflect the performance of the following market: EUR-denominated, investment grade, fixed rate Italian or Spanish government bonds with maturity dates on or between 1 October 2028 and 30 September 2029 Issuer Weight Capping: 20% From 1st October 2028, the Reference Index will also include Euro Treasury bills with 1 to 3...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Italy flag Italy
50.29%
Spain flag Spain
49.49%
Other
0.22%

Holdings (Top 20)

No holdings data available.