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.
Vad är Xtrackers II Germany Government Xtrackers II Germany Governments aktiekurs idag?▼
Det aktuella priset för XDED.MI är €202,71 EUR — det har minskat med -0,03% under de senaste 24 timmarna. Följ Xtrackers II Germany Government Xtrackers II Germany Government-aktiens utveckling närmare i diagrammet.
Vad är Xtrackers II Germany Government Xtrackers II Germany Governments aktiesymbol?▼
Beroende på börsen kan aktiesymbolen variera. Till exempel handlas Xtrackers II Germany Government Xtrackers II Germany Government-aktien på börsen Borsa Italiana under symbolen XDED.MI.
Betalar Xtrackers II Germany Government Xtrackers II Germany Government utdelningar?▼
Ja, XDED.MI betalar utdelning årlig. Den senaste utdelningen per aktie var 0,62 EUR. I dag är utdelningsavkastningen (FWD)% 0%.
I vilken sektor finns Xtrackers II Germany Government Xtrackers II Germany Government?▼
Xtrackers II Germany Government Xtrackers II Germany Government verkar inom sektorn Övrigt.
När genomförde Xtrackers II Germany Government Xtrackers II Germany Government en aktiesplit?▼
Xtrackers II Germany Government Xtrackers II Germany Government har inte haft några splitar nyligen.