ETF D5BG XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR
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Components Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR

ETF

D5BG

LU0478205379

End-of-day quote Xetra
Other stock markets
 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
148 EUR +0.01% Intraday chart for Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR +0.26% +6.19%

Composition of Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR

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3018ffab90ef48b53b580288b287.-4cALekH7ynsDVwRx-PuSqRpY3EP2NZX7BU-jW-REsM.qr9qf69Unn6IYm4n9tHcPNYKEkdlsbEUuHBr4CHEaLOvwkhV2FOkHN9oPw

ETF Ratings

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

Distribution

Retail investor

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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