Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR Stock
ETF
XZE5
LU2178481649
Market Closed -
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|
5-day change | 1st Jan Change | ||
44.8 EUR | +0.04% |
|
+0.28% | +1.27% |
Current month | +0.30% | ||
1 month | +0.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 44.8 | +0.04% | 2 060 |
24-07-05 | 44.78 | +0.20% | 132 |
24-07-04 | 44.68 | -0.11% | 1,178 |
24-07-03 | 44.74 | +0.10% | 1,596 |
24-07-02 | 44.69 | +0.04% | 9,259 |
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Real-time Borsa Italiana
Last update July 08, 2024 at 11:44 am
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 |
2020-07-22
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- XZE5 ETF