XTRACKERS II XTRACK II EUR CORP BD UCITS ETF 1CXTRACKERS II XTRACK II EUR CORP BD UCITS ETF 1CXTRACKERS II XTRACK II EUR CORP BD UCITS ETF 1C

XTRACKERS II XTRACK II EUR CORP BD UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪3.41 B‬EUR
Fund flows (1Y)
‪−20.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om XTRACKERS II XTRACK II EUR CORP BD UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
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
Äganderätt
Selection criteria
Euro – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.18%
Verktyg0.08%
Kommunikationer0.06%
Finans0.03%
Bonds, Cash & Other99.82%
Företag99.45%
Andelsfond0.22%
Likvida medel0.06%
Diverse0.05%
Strukturerad0.04%
ETF0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows