XBAT

Fixed Income

XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF 1C

TER (Basispunkte):

12

AUM (USD Mio.):

13

ISIN:

LU0484969463

Domizil:

Luxembourg

Währung der Anteilsklasse:

EUR

ESG:

No

Geografischer Fokus:

Eurozone (EMU)

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The index iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index is a customized solution. The history for the index starts from 31 October 2018 at a base level of 100. The index calculates on every iBoxx EUR calculation day based on consolidated iBoxx end-of-day bond prices.

PERFORMANCE

Bereitgestellt vonhttps://www.etfbook.com/ logo