Components Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR
ETF
XZE5
LU2178481649
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
37.8 GBX | -0.01% | -0.98% | -1.72% |
Composition of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR
Description
LU2178481649 | |
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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 |
21/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 917 M€ |
---|---|
AuM 1M | 915 M€ |
AuM 3 months | 1,013 M€ |
AuM 6 months | 930 M€ |
AuM 12 months | 884 M€ |
- Stock Market
- ETF
- XZE5 ETF
- Components Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR