XTRACKERS EURCRPBON UCITS ETFXTRACKERS EURCRPBON UCITS ETFXTRACKERS EURCRPBON UCITS ETF

XTRACKERS EURCRPBON UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.40 B‬EUR
Fund flows (1Y)
‪−158.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om XTRACKERS EURCRPBON 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
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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Verktyg0.08%
Kommunikationer0.06%
Finans0.04%
Bonds, Cash & Other99.81%
Företag100.23%
Andelsfond0.11%
Diverse0.08%
Strukturerad0.04%
ETF0.00%
Likvida medel−0.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows