XTRAC II ITR CROSS SH DAY SWAP UCITS ETFXTRAC II ITR CROSS SH DAY SWAP UCITS ETFXTRAC II ITR CROSS SH DAY SWAP UCITS ETF

XTRAC II ITR CROSS SH DAY SWAP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪23.72 M‬EUR
Fund flows (1Y)
‪−27.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om XTRAC II ITR CROSS SH DAY SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.24%
Home page
Inception date
7 nov. 2007
Index tracked
Markit iTraxx Crossover 5-year Short Total Return Index - EUR
Management style
Passive
ISIN
LU0321462870

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Mellan
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Marknadsvärde

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
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.37%
Likvida medel1.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows