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Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETFXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETFXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪79.66 M‬EUR
Fund flows (1Y)
‪32.72 M‬EUR
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.05%

Om Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
etf.dws.com
Inception date
6 mars 2018
Index tracked
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BF8J5974

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

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%
Företag99.30%
Andelsfond0.35%
Diverse0.19%
Likvida medel0.08%
Strukturerad0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows