XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C - EUR Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR Share Price
ETF
XZE5
LU2178481649
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.53 CHF | -0.03% |
|
+1.27% | +5.63% |
| Current month | +1.27% | ||
| 1 month | +0.91% |
Investment objective
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of
a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services
sector. More ESG information is available in the sales prospectus and on the DWS website. The aim is for your investment to reflect the
performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index)
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| Date | Price | Change |
|---|---|---|
| 04/24/04 | 43.53 | -0.03% |
| 03/24/03 | 43.54 | +0.45% |
| 02/24/02 | 43.35 | +0.23% |
| 01/24/01 | 43.25 | +0.61% |
| 28/24/28 | 42.99 | +0.18% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 09:11 pm IST
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Description
| LU2178481649 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/07/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 927 M€ |
|---|---|
| AuM 1M | 917 M€ |
| AuM 3 months | 1,021 M€ |
| AuM 6 months | 928 M€ |
| AuM 12 months | 970 M€ |
- Stock Market
- ETF
- XZE5 ETF
