Xtrackers USD Corporate Green Bond UCITS ETFXtrackers USD Corporate Green Bond UCITS ETFXtrackers USD Corporate Green Bond UCITS ETF

Xtrackers USD Corporate Green Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪144.18 M‬EUR
Fund flows (1Y)
‪37.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om Xtrackers USD Corporate 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
IE00028H9QJ8

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.33%
Finans0.33%
Bonds, Cash & Other99.67%
Företag95.02%
Regering3.81%
Andelsfond0.44%
Diverse0.40%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows