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XTRACKERS EUR CREDIT 12.5 SWAP ETF 1C

Delayed Xetra - 01/25 03:04:14 am
332.78	EUR		+0.01%

Summary

Quotes 5-day view Delayed Quote.

Delayed Xetra

01/19/2021	01/20/2021	01/21/2021	01/22/2021	01/25/2021	Date
332.97(c)	333.2(c)	332.27(c)	332.76(c)	332.78	Last
+0.03%	+0.07%	-0.28%	+0.15%	+0.01%	Change
110	58	60	55	0	Volume

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Chart XTRACKERS EUR CREDIT 12.5 SWAP ETF 1C

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Xtrackers EUR Credit 12.5 Swap ETF 1C Technical Analysis Chart | D3V3 | IE00B3Z66S39 | MarketScreener

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All the news about the Economic Zone

04:53a	EUROPE : European stocks edge higher as tech gains counter virus woes	RE
04:44a	European stocks edge higher as tech gains counter virus woes	RE
04:37a	Global stocks rise on recovery hopes	RE
04:29a	Global stocks rise on recovery hopes	RE
04:09a	U.S. Stock Futures Rise to Start a Busy Week for Earnings	DJ
01/22	Weak data, earnings drag stocks lower; oil falls	RE
01/22	Dow, S&P 500 Decline But Post Gains for the Week	DJ
01/22	Stocks, oil fall on weak data, earnings	RE

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Investment objective

The aim is for your investment to reflect the performance of the db EUR Liquid Corporate 12.5 Index (Index) which has two parts (or constituents): (1) a sovereign bond constituent and (2) a corporate credit constituent.

Investment themes

Asset Classes	Fixed Income
Geographical Zones	Europe
Development	Developed
Bond Types	Government
Credit Ratings	Investment Grade

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Description

Index ETF	IHS Markit EUR Liquid Corporate 12.5 Index - EUR
Currency	EUR
Management fees	0.35%
AuM (2020-11-07)	248.1 M EUR
Provider	DWS

Features and characteristics

Jurisdiction	Ireland
Structure	Open-end Investment Company
Date of creation	2010-08-03
Dividend Policy	Capitalization
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap

AuM evolution (2020-11-07)

Last one	248.1 M EUR
1-month	246.58 M EUR
3 months	256.29 M EUR
6 months	240.49 M EUR
1-year	290.19 M EUR