Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR

(D5BG)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/10/2022 01/11/2022 01/12/2022 01/13/2022 01/14/2022 Date
161.095(c) 160.56(c) 161.02(c) 161.085(c) 160.76(c) Last
-0.20% -0.33% +0.29% +0.04% -0.20% Change
9 825 32 247 3 444 9 732 3 165 Volume
More quotes
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.
All news about XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR
2020Xtrackers II - EUR Corporate Bond UCITS ETF Reports Audited Earnings Results for the Ye..
CI
2018Db x-trackers II - EUR Corporate Bond UCITS ETF (DR) Reports Audited Earnings Results f..
CI
2017Db x-trackers II - iBoxx EUR Liquid Corporate UCITS ETF Reports Audited Earnings Result..
CI
More news
All the latest ETF news
01/14TRACKINSIGHT : Nuclear winter ahead for Uranium ETFs?
TI
01/14TRACKINSIGHT : Risk-takers bracing for Nasdaq 100 revival with leveraged ETF
TI
01/14Global bond funds see outflows on expectations of faster Fed rate moves
RE
01/14BlackRock assets cross $10 trillion, revenue slightly misses
RE
01/14Satrix SWIX Top 40 ETF Announced Dividend for the Quarter Ended 31 December 2021, Payab..
CI
01/14Indexco Limited - IndexCo Satrix Capped All Share ETF Announces Dividend in Respect of ..
CI
01/14Satrix Collective Investment Scheme - Satrix SA Bond Portfolio ETF Declares Distributio..
CI
01/13Satrix DIVI ETF Announces Dividend for the Quarter Ended December 31, 2021, Payable on ..
CI
More ETF news
News in other languages on XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR

- No features available -

More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
  More 
Chart XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR
Duration : Period :
Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Corporate Total Return Index - EUR
Currency EUR
Management fees 0.12%
AuM (2021-12-07) 2772.81 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-02-23
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 2772.81 M EUR
1-month 2636.77 M EUR
3 months 2465.25 M EUR
6 months 2032.49 M EUR
1-year 2236.33 M EUR