Xtrackers II EUR Corporate Bond SRI PAB UCITS ETFXtrackers II EUR Corporate Bond SRI PAB UCITS ETFXtrackers II EUR Corporate Bond SRI PAB UCITS ETF

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪17.77 M‬EUR
Fund flows (1Y)
‪11.48 M‬EUR
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.2%

Om Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
14 okt. 2021
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
LU0478205965

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
Aktier0.14%
Kommunikationer0.09%
Finans0.05%
Bonds, Cash & Other99.86%
Företag99.57%
Andelsfond0.13%
Diverse0.07%
Strukturerad0.05%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows