1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II EUR Covered Bond Swap UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €2.7M |
| Inception date | 11/27/2012 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XLIQ.DE |
Frankfurt | XLIQ.F |
Düsseldorf | XLIQ.DU |
München | XLIQ.MU |
Composition
| Holdings | Share |
|---|---|
 TRS Markit iBoxx EUR Liquid Covered GR EUR | 100.00% |
As of 03/31/2026
Discover assets
Shareholders of Xtrackers II EUR Covered Bond Swap UCITS ETF - 1C ACC also invest in the following assets
