Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT
ETF
ISIN LU0321463506 / Valor 3481779
NAV (2025-11-18)
EUR 190.93+0.04%
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
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The Xtrackers II iBoxx Germany Cov Bd Swap ETF invests in a diverse range of large, fixed-rate covered bonds issued by German entities. These bonds are denominated in euros or pre-euro currencies, each issuance is at least €1 billion, and they have a minimum remaining maturity of one year. The fund mirrors the IBOXX € GERMANY COVERED® Index by holding and regularly updating its portfolio to reflect the latest eligible covered bonds, ensuring alignment with the German covered bond market.
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