XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 148 EUR | +0.01% |
|
+0.26% | +6.19% |
Investment objective
The investment objective of the Fund is to track the performance of the Bloomberg Barclays Euro Corporate Bond Index. The Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market.
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Description
| LU0478205379 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-02-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 3,526 M€ |
|---|---|
| AuM 1M | 3,455 M€ |
| AuM 3 months | 3,850 M€ |
| AuM 6 months | 3,294 M€ |
| AuM 12 months | 2,726 M€ |
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