Xtrackers II EUR Covered Bond Swap UCITS ETF 1C header image

Xtrackers II EUR Covered Bond Swap UCITS ETF 1C

XLIQ

ETF

ISIN LU0820950128 / Valor 20029726

NAV (2025-11-18)
EUR 147.97+0.06%

Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
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The Xtrackers II EUR Covered Bond Swap ETF is a passively managed fund that seeks to mirror the MARKIT IBOXX EUR LIQUID COVERED Index®. It invests in a diverse range of high-quality, Euro-denominated covered bonds issued by European Union credit institutions. These bonds have fixed interest rates, a minimum remaining maturity of three years, and are part of large debt issues of at least €1 billion. Additionally, the fund includes bonds that were issued within the last two years, ensuring a current and stable portfolio focused on investment-grade securities.

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investment grade covered bonds markit iboxx eur liquid covered

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