RF Largo Plazo EUR

DBXT EUR Liquid Corporate 12.5 ETF

db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 2C (Interest Rate Hedged) | IE00B3Z66614

Xtrackers

31 May, 2016
111,92
-0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 2C (Interest Rate Hedged) (IE00B3Z66614)1,12M EUR111,92 EUR0,35%0,35%0 EUR

Estrategia

The aim is for the investment to reflect the performance of the db EUR Liquid Corporate 12.5 Index (Index) which has two parts (or constituents): (1) a sovereign bond constituent and (2) a corporate credit constituent. The sovereign bond constituent reflects the total return of a portfolio of tradable debt (bonds) denominated in Euro issued by the French and German governments. It is split between bonds with (i) 10 to 20 years remaining to maturity and (ii) 20 years or more remaining to maturity, with the proportions determined by reference to the Markit iBoxx { {®}} EUR Sovereign indices. The corporate credit constituent reflects the total return of a notional portfolio of 5 and 10 year financial contracts designed by iTraxx { {®}}, which pass on the risk of 125 European companies with relatively low risk from different sectors failing to perform their payment obligations. It thereby tracks an investment as protection seller, into the iTraxx { {®}} EUR IG CDS contracts.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,35%PERCENT
On Going Charge0,35%PERCENT
Total Expense Ratio0,35%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,41%1,17%3,58%0,53%1,96%
20151,05%4,26%-3,98%-0,35%1,31%
20161,45%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 23, 2017) Sep 16, 2017
AnnualReport (Dec 31, 2016) Sep 16, 2017
Key Investor Information Document (KIID) (May 19, 2016) May 25, 2016
Factsheet (Apr 29, 2016) May 14, 2016
Factsheet Institutional (Aug 31, 2015) Sep 10, 2015