Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
XBAT
ETF
ISIN LU0484969463 / Valor 11720390
NAV (2025-11-18)
EUR 205.71+0.04%
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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government bondseurozone bondsiboxx € sovereigns eurozone aaa