Xtrackers II iBoxx Germany Covered Bond Swap UCITS 1C
€189.07
0
-€0.60-0.32%星期五 05:32
統計
當日最高
189.07
當日最低
189.07
52週高點
-
52週低點
-
成交量
-
平均成交量
-
市值
0
本益比
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股息殖利率
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股息
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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 Bloomberg Barclays Euro Covered Germany Bond Index (Index). The Index aims to reflect the performance of fixed-rate, investment grade euro-denominated covered bonds issued by German entities. Covered bonds are bonds that are secured by a pool of assets in case of default of an issuer. To be included in the Index, the bonds must i) be issued by German entities and ii) be deemed investment grade by major rating agencies. Certain other election criteria may also be considered such as minimum amount outstanding and minimum remaining time to maturity. 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.