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.

