XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C - EUR Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR Share Price
ETF
XZE5
LU2178481649
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 38.21 GBX | -0.11% |
|
+0.26% | -0.65% |
| Current month | +1.11% | ||
| 1 month | +0.64% |
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI 0-5 Year Index (index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 38.21 | -0.11% | 0 |
| 09/05/24 | 38.25 | +0.04% | 228 |
| 08/05/24 | 38.24 | +0.10% | 0 |
| 07/05/24 | 38.2 | +0.24% | 0 |
| 03/05/24 | 38.11 | +0.43% | 0 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 04:35 pm
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Description
| LU2178481649 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/07/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XZE5 ETF
