XTRACKERS EUR CORP B SRI PAB UCITS ETFXTRACKERS EUR CORP B SRI PAB UCITS ETFXTRACKERS EUR CORP B SRI PAB UCITS ETF

XTRACKERS EUR CORP B SRI PAB UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.28 B‬EUR
Fund flows (1Y)
‪−96.55 M‬EUR
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
0.3%

Om XTRACKERS EUR CORP B SRI PAB UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
Inception date
18 okt. 2010
Index tracked
Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Management style
Passive
ISIN
LU0484968812

Classification

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

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.15%
Kommunikationer0.10%
Finans0.05%
Bonds, Cash & Other99.85%
Företag99.25%
Andelsfond0.45%
Diverse0.07%
Strukturerad0.05%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows