ETF D5BG XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR
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Components Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR

ETF

D5BG

LU0478205379

End-of-day quote Xetra
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 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
148 EUR +0.01% Intraday chart for Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR +0.26% +57.11%

Composition of Xtrackers II EUR Corporate Bond UCITS ETF 1C - EUR

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6c53a1d4.Z29ZIvvXOhDoLGkTorGn6BFKvHuWCdXx626bnw4sTw0.JSc_F8KydSeFVgp1zZzykl54ixTJPLbBuzit2GN8OGktAANhs4RXe5B2OA

ETF Ratings

Description

LU0478205379
Total Expense Ratio 0.12%
Asset Class
Sector
Currency
Provider
Underlying Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/02/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 3,526 M€
AuM 1M 3,455 M€
AuM 3 months 3,850 M€
AuM 6 months 3,294 M€
AuM 12 months 2,726 M€
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