XTRACKERS II EUR CORPORAT BOND UCITS ETFXTRACKERS II EUR CORPORAT BOND UCITS ETFXTRACKERS II EUR CORPORAT BOND UCITS ETF

XTRACKERS II EUR CORPORAT BOND UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.40 B‬EUR
Fund flows (1Y)
‪−39.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om XTRACKERS II EUR CORPORAT BOND UCITS ETF

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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Verktyg0.09%
Kommunikationer0.06%
Finans0.04%
Bonds, Cash & Other99.81%
Företag99.52%
Andelsfond0.39%
Diverse0.06%
Strukturerad0.03%
ETF0.00%
Likvida medel−0.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows