Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR Share Price
ETF
XZE5
LU2178481649
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.75 EUR | +0.24% |
|
+0.53% | +1.22% |
Current month | +0.09% | ||
1 month | +0.47% |
Investment objective
Date | Price | Change |
---|---|---|
08/07/24 | 44.75 | +0.24% |
05/07/24 | 44.64 | 0.00% |
04/07/24 | 44.64 | -0.24% |
03/07/24 | 44.75 | +0.44% |
02/07/24 | 44.55 | +0.09% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 08, 2024 at 08:56 pm
More quotesDescription
LU2178481649 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/07/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 927 M€ |
---|---|
AuM 1M | 917 M€ |
AuM 3 months | 1,021 M€ |
AuM 6 months | 928 M€ |
AuM 12 months | 970 M€ |
- Stock Market
- ETF
- XZE5 ETF