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MarketScreener Homepage  >  ETF  >  Xetra  >  Xtrackers EUR Credit 12.5 Swap ETF 1C    D3V3   IE00B3Z66S39

XTRACKERS EUR CREDIT 12.5 SWAP ETF 1C

(D3V3)
Delayed Quote. Delayed Xetra - 01/25 03:04:14 am
332.78 EUR   +0.01%
 SummaryQuotesChartsStatisticsComponents 
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
Duration : Period :
Xtrackers EUR Credit 12.5 Swap ETF 1C Technical Analysis Chart | D3V3 | IE00B3Z66S39 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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
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