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161.58000 EUR
0.095
0.06%
Last update Apr 2, 5:30 PM CEST
Main market
Day range
160.625
161.66499
Previous close
161.48500
Open
160.625
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Xtrackers II EUR Corporate Bond UCITS ETF 1C
161.58
0.09
0.06%

Overview

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Description

Xtrackers II EUR Corporate Bond UCITS ETF 1C is an exchange-traded fund that seeks to track the performance of the Bloomberg Euro Corporate Bond Index. It provides exposure to a broad portfolio of euro-denominated investment grade corporate bonds issued by industrial, utility, and financial companies across Eurobond and eurozone domestic markets. The ETF focuses on bonds with maturities of at least one year and a minimum outstanding amount of EUR 300 million, ensuring liquidity and quality. Employing physical replication through optimized sampling, it holds a diversified selection of over 4,000 securities from issuers in countries like France, the United States, the Netherlands, and Germany. Interest income from coupons is accumulated and reinvested, supporting long-term capital growth. Domiciled in Luxembourg as a UCITS-compliant SICAV structure, the ETF is passively managed by Xtrackers, part of DWS Group, offering investors a cost-effective way to access the euro corporate bond market for fixed income allocation and portfolio diversification.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+49 (0)69 / 91 03 05 49
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Main market

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Closing in 4 hours 43 minutes

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Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
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09:00 - 17:45
Post-market
17:30 - 20:30
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