Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - USD Share Price
ETF
XYLD
IE00BF8J5974
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.45 EUR | -.--% | +0.27% | +1.62% |
Current month | -0.22% | ||
1 month | -0.22% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 16.45 | -.--% |
30/24/30 | 16.45 | +0.31% |
29/24/29 | 16.39 | +0.24% |
28/24/28 | 16.36 | -0.22% |
27/24/27 | 16.39 | +0.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesDescription
IE00BF8J5974 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- XYLD ETF