XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.26 EUR | -0.87% |
|
-0.89% | +2.84% |
| Current month | -0.87% | ||
| 1 month | +1.43% |
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of certain types of US Dollardenominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 27.26 | -0.87% | 2 |
| 28/06/24 | 27.5 | -0.03% | 0 |
| 27/06/24 | 27.51 | -0.38% | 2 |
| 26/06/24 | 27.61 | +0.18% | 13 |
| 25/06/24 | 27.56 | +0.21% | 3 |
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Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 08:47 pm
More quotesDescription
| IE0003W9O921 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI USD Corporate and Agency Green Bond - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/06/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 9 M€ |
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