XTRACKERS EUR CORP GREEN BOND UCITS ETFXTRACKERS EUR CORP GREEN BOND UCITS ETFXTRACKERS EUR CORP GREEN BOND UCITS ETF

XTRACKERS EUR CORP GREEN BOND UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪190.32 M‬EUR
Fund flows (1Y)
‪−24.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om XTRACKERS EUR CORP GREEN BOND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
24 juni 2021
Index tracked
Bloomber MSCI EUR Corporate and Agency Green Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000MCVFK47

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.42%
Verktyg0.28%
Finans0.14%
Bonds, Cash & Other99.58%
Företag96.54%
Regering2.81%
Andelsfond0.20%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows