ETF XZE5 XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C - EUR
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Components Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR

ETF

XZE5

LU2178481649

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 09:33:18 2024-07-16 EDT 		5-day change 1st Jan Change
44.92 EUR +0.07% Intraday chart for Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR +0.35% +1.47%

Composition of Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR

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14eabef6c87569cf.D-BV5Eqpib03bSYviw4TbJjRwMFobouHbGmayOCO8iY.f9Il1jjzuMlUXX4e8lFSPsCLjqlZCvrXVDnvoJS9lW1FihqwEpu_-gUdfw

ETF Ratings

Description

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
2020-07-22
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 927 M€
AuM 1M 917 M€
AuM 3 months 1,021 M€
AuM 6 months 928 M€
AuM 12 months 970 M€
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