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Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) (XBCD, LU0962081203)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Mortgage
Sector
Germany
Investor locations
28/10/2013
Inception Date
23.42 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
-
Benchmark
Deutsche Asset & Wealth Management
Provider
2.53 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0962081203
ISIN
XBCD
Ticker
CECIMS
CFI

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Latest data on 06/12/2021
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Price dynamics

Structure on 14/06/2024

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Paper Value
Germany, STRIPS 0% 4jul2033, EUR (11112D) 17.26%
Germany, STRIPS 0% 4jan2026, EUR (10227D) 17.16%
France, STRIPS 0% 25apr2034, EUR (8919D) 15.68%
Spain, STRIPS 0% 30jul2052, EUR 15.34%
Spain, STRIPS 0% 31oct2026, EUR 8.77%
European Union, SURE Bonds 0.1% 4oct2040, EUR 5.71%
Germany, STRIPS 0% 4jan2037, EUR (11688D) 2.79%
France, OAT 4.5% 25apr2041, EUR 1.87%
KFW, 1.125% 31mar2037, EUR 1.74%
Spain, STRIPS 0% 31jan2029, EUR 1.5%
Belgium, OLO 3.5% 22jun2055, EUR 1.49%
European Union, SURE Bonds 0.3% 4nov2050, EUR 1.32%
France, Bonds 3.5% 10jul2043, EUR 1.29%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1.25%
Spain, STRIPS 0% 31oct2028, EUR 1.24%
International Development Association (IDA), 2.5% 15jan2038, EUR (19) 1.21%
Germany, STRIPS 0% 4jan2031, EUR (11026D) 1.18%
Germany, STRIPS 0% 4jul2024, EUR (9862D) 1.11%
European Union, Bonds 2.5% 4oct2052, EUR 1.11%
Wallonne, 1% 16sep2059, EUR 0.98%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.01%
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Other shares of this fund

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1C (EUR)
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