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Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) | LU0484969463 | DBX0FE
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) ISIN: LU0484969463
Ticker: XBAT
Obbligazioni zona euro Obbligazioni governative Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
11,51 Mio € Dimensione del fondo
16 Numero di posizioni
191,36 % Percentuale Top 10
EUR Valuta
Prezzo attuale 21 nov 2024
L'ETF Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
L'investimento mira a riflettere il rendimento dell'indice IBOXX € SOVEREIGNS EUROZONE AAA ® . L'Indice riflette il rendimento di titoli di debito negoziabili (obbligazioni) denominati in Euro o valute sostituite dall'Euro emessi da governi dell'Eurozona. La composizione dell'Indice viene ribilanciata secondo una metodologia predefinita.
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc).
Periodo Performance 1 settimana +0,28 % 1 mese +0,33 % 3 mesi +0,20 % 6 mesi +3,12 % 1 anno +4,72 % 3 anni -14,90 % (-5,24 % p.a.) 5 anni -14,64 % (-3,12 % p.a.) 10 anni -5,16 % (-0,53 % p.a.) Dall'emissione +12,98 % (0,87 % p.a.)
Anno Performance Anno corrente +0,37 % 2023 +5,64 % 2022 -18,49 % 2021 -2,96 % 2020 +2,99 % 2019 +2,99 %
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 11,51 Mio € Data di emissione del fondo 22 set 2010 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)
5,96 % 1 anno
7,87 % 3 anni
6,54 % 5 anni
-3,50 % 1 anno
-20,61 % 3 anni
-22,09 % 5 anni
0,35 1 anno
-0,88 3 anni
-0,65 5 anni
18,21
Nome dell'indice iBoxx Euro Sovereign Eurozone AAA TR EUR (1) Valori inclusi 19 Posizioni azionarie 0 Posizioni obbligazionarie 16 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a iBoxx Euro Sovereign Eurozone AAA TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)? L'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) ha ISIN LU0484969463 e WKN DBX0FE.
Qual è il volume del fondo dell'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)? Il volume del fondo dell'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) è di 11,51 Mio €.
Quali costi sono associati all'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)? L'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,15 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)? L'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) è stato lanciato il 22 set 2010. Di conseguenza, l'ETF ha 14 anni.
Qual è il metodo di replica dell'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)? Il tipo di replica dell'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)? L'ETF Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc)? L'Xtrackers Eurozone AAA Government Bond Swap UCITS ETF (Acc) presenta una volatilità del 5,96 % e un Maximum Drawdown del -3,50 % nell'arco di un anno.
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