D3V3 - Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C (EUR) (IE00B3Z66S39)

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ETF & Funds ceased circulation

(%)

IE00B3Z66S39

D3V3 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

2010-08-03

成立日期

否

股息的支付

CEOGMS

CFI

代码

Closed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

IHS Markit EUR Liquid Corporate 12.5 Index

基准

0.35 %

总成本比率

Physical

复制方法

8,17 百万 EUR

基金资产总量 | 2023-03-20

8,17 百万 EUR

股票类资产 | 2023-03-20

是

UCITS

价格动态的变化

Fund profile

The Xtrackers EUR Credit 12.5 Swap UCITS ETF follows the IHS Markit Liquid Corporate 12.5 Index providing investors synthetic exposure to long dated European credit

D3V3 profile

The Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 03.08.2010 with unique ISIN - IE00B3Z66S39. The total expense ratio is 0.35%. The Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

D3V3 - Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C (EUR) (IE00B3Z66S39)

价格动态的变化

Fund profile

D3V3 profile

收入支付 (IE00B3Z66S39)

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