XTRACKERS USD CORPORATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.49 CHF | +0.57% |
|
-0.35% | +3.16% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Barclays USD Liquid Investment Grade Corporate Index. The Index consists of fixed-rate, investment grade, US Dollar denominated securities. The Index includes securities issued by US and non-US-domiciled industrial, utility and financial companies that meet specific maturity, credit quality, and liquidity requirements. The Index is a sub-set of the Barclays USD Corporate Index.
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 11.49 | +0.57% |
| 14/24/14 | 11.42 | -9.18% |
| 13/24/13 | 12.58 | +10.25% |
| 10/24/10 | 11.41 | -0.29% |
| 08/24/08 | 11.44 | -0.19% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00BZ036H21 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 699 M€ |
|---|---|
| AuM 1M | 663 M€ |
| AuM 3 months | 651 M€ |
| AuM 6 months | 581 M€ |
| AuM 12 months | 565 M€ |
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