Xtrackers II Eurozone Government Bond Short Daily Swap UCITS
€85.75
0
-€0.28-0.33%星期三17:32
统计
当日最高
86.67
当日最低
85.75
52周高点
87.65
52周低点
84.23
成交量
-
平均成交量
-
市值
0
市盈率
-
股息率
-
股息
-
费用率
0.15%
0%
1%+
你支付给基金公司用于管理投资的年度费用。费用率越低越好。这不是投资建议。
竞争对手
此列表为基于近期市场事件的分析。并非投资建议。
关于
The aim is for the investment to reflect the performance of the Short IBOXX { {®}} € SOVEREIGNS EUROZONE TOTAL RETURN INDEX (Index). The Index reflects the daily opposite performance of the IBOXX { {®}} € SOVEREIGNS EUROZONE TOTAL RETURN Index, plus a rate of interest. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on the rate at which banks in the Eurozone lend to each other overnight and a market rate for certain bond sale and repurchase (repo) transactions earned on the short positions. The Underlying Index reflects the performance of certain tradable debt (bonds), and is rebalanced and reviewed monthly according to a pre-set methodology. For bonds to be included in the Index on a monthly rebalancing date, they must be denominated in Euro, issued by a Eurozone government and have a remaining time to maturity of at least one year.