Xtrackers II Eurozone Government Bond Short Daily Swap UCITS
€85.76
0
+€0.00+0%星期四 05:47
統計
當日最高
71.87
當日最低
71.26
52週高點
85.76
52週低點
71.26
成交量
100
平均成交量
-
市值
0
本益比
-
股息殖利率
-
股息
-
費用率
0.15%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。
競爭對手
此清單為基於近期市場事件的分析。並非投資建議。
關於
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.