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XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETFXTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETFXTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETF

XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETF

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XGUE diagram

Nyckeltal

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

Om XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN BOND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
Inception date
24 juni 2021
Index tracked
Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00028H9QJ8

Classification

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

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.33%
Finans0.33%
Bonds, Cash & Other99.67%
Företag94.98%
Regering3.82%
Andelsfond0.44%
Diverse0.40%
Likvida medel0.02%

Nyheter

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