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 | ||
44.76 EUR | +0.28% |
|
+0.16% | +1.40% |
Current month | +0.07% | ||
1 month | +0.53% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-07 | 44.76 | +0.28% |
24-07-05 | 44.63 | -0.35% |
24-07-04 | 44.79 | +0.24% |
24-07-03 | 44.69 | +0.01% |
24-07-02 | 44.68 | -0.02% |
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Last update July 07, 2024 at 11:55 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 |
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