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XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF

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XB4D diagram

Nyckeltal

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

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

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
etf.dws.com
Inception date
15 okt. 2021
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
ISIN
LU0484968903

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.14%
Kommunikationer0.09%
Finans0.05%
Bonds, Cash & Other99.86%
Företag99.47%
Andelsfond0.24%
Diverse0.07%
Strukturerad0.05%
Likvida medel0.03%

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