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 | ||
43.53 CHF | -0.03% |
|
+1.27% | +5.63% |
Current month | +1.27% | ||
1 month | +0.91% |
Investment objective
Date | Price | Change |
---|---|---|
04/07/24 | 43.53 | -0.03% |
03/07/24 | 43.54 | +0.45% |
02/07/24 | 43.35 | +0.23% |
01/07/24 | 43.25 | +0.61% |
28/06/24 | 42.99 | +0.18% |
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Last update July 04, 2024 at 04:41 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