XBCT

Fixed Income

XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C

TER (Basispunkte):

15

AUM (USD Mio.):

29

ISIN:

LU0321463506

Domizil:

Luxembourg

Währung der Anteilsklasse:

EUR

ESG:

No

Geografischer Fokus:

Germany

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The iBoxx Germany Covered Bond Index reflects certain types of tradeable debt (bonds) denominated in Euro issued by German entities which are governed by rules designed to protect bond-holders (covered bonds). 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 bonds must have a fixed rate of interest and must be part of an issue of debt which has as least €1 billion outstanding.

PERFORMANCE

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