Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
LU0484969463
AUM
EUR 10M
nano
TER
0.12%
Currency
EUR
Replication
—
Inception
2010-09-22
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.28% |
| 2025 | +3.23% |
| 2024 | +5.82% |
| 2023 | -3.17% |
| 2022 | -16.19% |