Kom igång
XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF

Inga transaktioner
Se i superdiagram
Översikt
Analys Nyheter Idéer Tankar

D5BG diagram

Nyckeltal

Assets under management (AUM)
‪3.41 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
Inception date
23 feb. 2010
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
LU0478205379

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Euro – denominerade

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Verktyg0.08%
Kommunikationer0.06%
Finans0.04%
Bonds, Cash & Other99.81%
Företag99.48%
Andelsfond0.17%
Diverse0.08%
Likvida medel0.04%
Strukturerad0.04%
ETF0.00%

Nyheter