ETF XGBU XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C - USD
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Components Xtrackers USD Corporate Green Bond UCITS ETF 2C - USD

ETF

XGBU

IE0003W9O921

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:03 06/07/2024 am IST 		5-day change 1st Jan Change
27.32 EUR +0.14% Intraday chart for Xtrackers USD Corporate Green Bond UCITS ETF 2C - USD -0.65% +3.07%

Composition of Xtrackers USD Corporate Green Bond UCITS ETF 2C - USD

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Price
Change
5d. change
1st Jan change
Weight
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2df731.hR0js4ZJ16l0g8oMdroNty5jjfFreWTgODK6qn4qBuA.6y9nyv4m4s8nxblhEMJBhXgB5b9cKjSSQXmCywR6YoHBVlb37jil-kfwpQ

Description

IE0003W9O921
Total Expense Ratio 0.25%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg MSCI USD Corporate and Agency Green Bond - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/06/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 17 M€
AuM 1M 19 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 9 M€
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