XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C - USD |
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|
5-day change | 1st Jan Change | ||
| 25.82 GBX | 0.00% |
|
-0.68% | +0.57% |
| Current month | -0.84% | ||
| 1 month | -0.78% |
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI US High Yield Sustainable and SRI Index (index).
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| Date | Price | Change |
|---|---|---|
| 30/05/24 | 25.82 | 0.00% |
| 29/05/24 | 25.82 | -0.03% |
| 28/05/24 | 25.82 | -0.31% |
| 24/05/24 | 25.9 | -0.20% |
| 23/05/24 | 25.96 | -0.14% |
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Delayed Quote London S.E.
Last update May 30, 2024 at 04:35 pm
More quotesDescription
| IE0006YM7D84 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US High Yield Sustainable and SRI Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/07/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 205 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 93 M€ |
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