PortfolioMetrics

XLIQ

- Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C

Key Information

Earliest date2012-11-27
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderDeutsche Bank
IndexiBoxx® EUR Liquid Covered Bond
Expense Ratio0.2%
Inception Date2012-11-27
Asset ClassBonds
Other SymbolsXLIQ
CurrencyEUR
Distribution PolicyAccumulating
ListingEU-listed
SectorFinancials
Bond TypeSpecialized Bonds
Non-leveragedNon-leveraged

About XLIQ

The Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C is an exchange-traded fund that tracks the iBoxx EUR Liquid Covered Bond index, providing exposure to Euro-denominated covered bonds with an investment-grade rating. The fund uses a synthetic replication method with a swap and accumulates interest income, reinvesting it in the ETF. With a low expense ratio of 0.2%, this fund offers a cost-effective way to access the covered bond market.