X(IE) USD CORX(IE) USD CORX(IE) USD COR

X(IE) USD COR

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Nyckeltal

Assets under management (AUM)
‪657.28 M‬CHF
Fund flows (1Y)
‪99.65 M‬CHF
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
0.4%

Om X(IE) USD COR

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
30 sep. 2015
Index tracked
Bloomberg USD Liquid Investment Grade Corporate
Management style
Passive
ISIN
IE00BZ036H21

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
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
AktierBonds, Cash & Other
Företag
Aktier0.06%
Energimineraler0.03%
Finans0.03%
Bonds, Cash & Other99.94%
Företag99.56%
Andelsfond0.17%
Likvida medel0.11%
Diverse0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows