The aim is for the investment to reflect the performance of the IBOXX ⬠GERMANY® index (Index). The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub- Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Qual è il prezzo dell'azione Xtrackers II Germany Government Xtrackers II Germany Government oggi?▼
Il prezzo attuale di XDED.MI è €202,71 EUR — è diminuito del -0,03% nelle ultime 24 ore. Segui più da vicino l’andamento del titolo Xtrackers II Germany Government Xtrackers II Germany Government sul grafico.
Qual è il simbolo azionario di Xtrackers II Germany Government Xtrackers II Germany Government?▼
A seconda della borsa, il simbolo dell’azione può variare. Ad esempio, alla borsa Borsa Italiana le azioni di Xtrackers II Germany Government Xtrackers II Germany Government sono negoziate con il simbolo XDED.MI.
Xtrackers II Germany Government Xtrackers II Germany Government paga dividendi?▼
Sì, i dividendi di XDED.MI vengono pagati annuale. L’ultimo dividendo per azione è stato di 0,62 EUR. Ad oggi, il rendimento da dividendo (FWD)% è 0%.
In quale settore opera Xtrackers II Germany Government Xtrackers II Germany Government?▼
Xtrackers II Germany Government Xtrackers II Germany Government opera nel settore Altro.
Quando Xtrackers II Germany Government Xtrackers II Germany Government ha completato lo split azionario?▼
Xtrackers II Germany Government Xtrackers II Germany Government non ha effettuato alcuno split di recente.