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 | ||
16.08 CHF | -0.96% | -0.97% | +6.71% |
Current month | -0.51% | ||
1 month | -0.51% |
Investment objective
Date | Price | Change |
---|---|---|
30/24/30 | 16.08 | -0.96% |
29/24/29 | 16.23 | -0.10% |
28/24/28 | 16.25 | -.--% |
24/24/24 | 16.25 | +0.09% |
22/24/22 | 16.24 | +0.30% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 09:05 pm IST
More quotesDescription
IE00BF8J5974 | |
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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