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/A
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Description

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.

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