XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.11 EUR | +0.04% |
|
+0.01% | -0.18% |
| Current month | +0.55% | ||
| 1 month | +0.45% |
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI EUR Corporate and Agency Green Bond Index (index). The index aims to reflect the performance of certain types of Euro-denominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements. In order to be eligible for inclusion in the index, the issuers of the bonds must meet certain ESG screening criteria.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 21/24/21 | 26.11 | +0.04% | 2 |
| 20/24/20 | 26.1 | 0.00% | 3 |
| 17/24/17 | 26.1 | -0.34% | 24 |
| 16/24/16 | 26.19 | -0.08% | 24 |
| 15/24/15 | 26.21 | +0.81% | 96 |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 01:17 am IST
More quotesDescription
| IE000MCVFK47 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI EUR Corporate and Agency Green Bond - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/06/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 172 M€ |
| AuM 6 months | 158 M€ |
| AuM 12 months | 267 M€ |
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