Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - USD Share Price
ETF
XYLD
IE00BF8J5974
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.61 EUR | -0.29% |
|
-0.07% | +2.85% |
1 month | +2.09% | ||
3 months | +1.75% |
Investment objective
Date | Price | Change |
---|---|---|
01/24/01 | 16.61 | -0.29% |
28/24/28 | 16.66 | -0.02% |
27/24/27 | 16.66 | -0.14% |
26/24/26 | 16.68 | +0.27% |
25/24/25 | 16.64 | +0.11% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 06:31 pm IST
More quotesDescription
IE00BF8J5974 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/03/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- XYLD ETF