XTRACKERS II EUR CORP BND SHORT DUR PAB UCITS ETFXTRACKERS II EUR CORP BND SHORT DUR PAB UCITS ETFXTRACKERS II EUR CORP BND SHORT DUR PAB UCITS ETF

XTRACKERS II EUR CORP BND SHORT DUR PAB UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪805.34 M‬GBP
Fund flows (1Y)
‪−55.28 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om XTRACKERS II EUR CORP BND SHORT DUR PAB UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
Inception date
23 juli 2020
Index tracked
Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR
Management style
Passive
ISIN
LU2178481649

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Kommunikationer0.14%
Finans0.05%
Bonds, Cash & Other99.81%
Företag99.25%
Andelsfond0.46%
Strukturerad0.07%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows