Xtrackers II Eurozone Government Bond Short Daily Swap UCITS
€85.75
0
-€0.28-0.33%(수요일) 17:32
통계
일일 최고가
86.67
일일 최저가
85.75
52주 최고가
87.65
52주 최저
84.23
거래량
-
평균 거래량
-
시가총액
0
PER
-
배당수익률
-
배당
-
총보수비율
0.15%
0%
1%+
투자를 운용해 주는 펀드 회사에 지불하는 연간 수수료입니다. 비용 비율이 낮을수록 더 좋습니다. 이는 투자 권고가 아닙니다.
경쟁사
이 목록은 최근 시장 이벤트를 기반으로 한 분석입니다. 투자 권고가 아닙니다.
정보
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.