Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF header image

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF

XBAT

ETF

ISIN LU0484969463 / Valor 11720390

NAV (2025-12-11)
EUR 205.23+0.06%

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
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The Xtrackers II Euroz AAA Govt Bd Swap ETF is a passively managed fund that mirrors the performance of high-quality government bonds from Eurozone countries. It invests in fixed-rate bonds issued in euros or pre-euro currencies by Eurozone governments, all of which have an average AAA credit rating and at least €1 billion outstanding. The fund includes bonds with more than one year remaining until maturity and uses swaps to replicate the returns of the underlying bond index, ensuring a stable and reliable investment in top-tier sovereign debt.

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Tags:
government bonds eurozone bonds iboxx € sovereigns eurozone aaa

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Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF Valor: 11720390
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 205.23