XTRACKERS USD CORP GREEN BOND UCITS ETFXTRACKERS USD CORP GREEN BOND UCITS ETFXTRACKERS USD CORP GREEN BOND UCITS ETF

XTRACKERS USD CORP GREEN BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪17.30 M‬EUR
Fund flows (1Y)
‪6.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om XTRACKERS USD CORP GREEN BOND UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
24 juni 2021
Index tracked
Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE0003W9O921

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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.37%
Finans0.37%
Bonds, Cash & Other99.63%
Företag93.99%
Regering4.68%
Andelsfond0.54%
Diverse0.46%
Likvida medel−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows