XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148 EUR | +0.01% |
|
+0.26% | +6.19% |
Composition of Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR
ETF Ratings
 |
Description
| LU0478205379 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/02/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 3,526 M€ |
|---|---|
| AuM 1M | 3,455 M€ |
| AuM 3 months | 3,850 M€ |
| AuM 6 months | 3,294 M€ |
| AuM 12 months | 2,726 M€ |
- Stock Market
- ETF
- D5BG ETF
- Components Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR
