XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF 1C - EUR

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C - EUR Stock

ETF

XBAT

LU0484969463

Market Closed - Xetra 11:36:00 2026-10-06 EDT			5-day change	1st Jan Change
204.75 ^EUR	+0.14%		+0.37%	-0.54%

20-04-07	Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
18-03-26	Db x-trackers II - iBoxx Sovereigns Eurozone AAA UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	CI

Main features

	LU0484969463	Fees	0.12%	Dividend Policy	Market Cap
Currency	EUR	AuM (EUR)	10.43M	Replication Method	Direct (Physical)
Number of securities	5	AuM evolution	-	Date of creation	2010-09-21

Chart: Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C - EUR

XetraEUR

Markets		Quality
Xetra	XBAT	Delayed
Borsa Italiana	XBAT	Real-time
Tradegate	XBAT	Real-time
Deutsche Boerse AG	XBAT	Delayed
Börse Stuttgart	XBAT	Delayed
Boerse Muenchen	XBAT	Real-time
CBOE	0DUX	Real-time
CBOE		Real-time

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	Spain, Italy
Theme and Sector	-

The investment objective of the Fund is to track the performance of the Markit iBoxx Sovereigns Eurozone AAA Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments with a remaining time to maturity of, 1 year at least.