Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C (XBAT.DE) XETRA
Currency In EUR
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Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
Address
2, Boulevard Konrad Adenauer
Luxembourg, L-1115
Luxembourg
Phone
+352 42101-1
Sector
Financial Services
Industry
Asset Management - Bonds
Employees
N/A
First IPO Date
September 22, 2010
Key Executives
N/ADescription
The iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index aims to replicate the performance of a market segment consisting of investment-grade, fixed-rate government bonds issued by either Italy or Spain and denominated in Euros. These bonds are specifically selected for their maturity dates, which must fall within the period of October 1, 2028, to September 30, 2029, inclusive. A maximum weighting of 20% is enforced for any single bond issuer. Additionally, from October 1, 2028, the Reference Index will expand its holdings to include Euro Treasury bills with a remaining maturity of one to three months.