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.
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