End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
137.8 EUR | +0.01% | +0.23% | +5.96% |
Composition of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D - EUR
Description
LU0484968812 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate SRI PAB TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-10-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,060 M€ |
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AuM 1M | 2,133 M€ |
AuM 3 months | 2,184 M€ |
AuM 6 months | 2,212 M€ |
AuM 12 months | 2,216 M€ |
- Stock Market
- ETF
- XB4F ETF
- Components Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D - EUR