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D3V3 - Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C (EUR) (IE00B3Z66S39)

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ETF & Funds ceased circulation
 
(%)
IE00B3Z66S39
D3V3 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
-
NAV per Share
03/08/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
IHS Markit EUR Liquid Corporate 12.5 Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
8.17 mln EUR
Fund NAV | 20/03/2023
8.17 mln EUR
Share Class NAV | 20/03/2023
Yes
UCITS
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Price dynamics

Fund profile

The Xtrackers EUR Credit 12.5 Swap UCITS ETF follows the IHS Markit Liquid Corporate 12.5 Index providing investors synthetic exposure to long dated European credit

D3V3 profile

The Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 03.08.2010 with unique ISIN - IE00B3Z66S39. The total expense ratio is 0.35%. The Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

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