XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148 EUR | +0.01% |
|
+0.26% | +6.19% |
ETF Ratings
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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 |
2010-02-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,395 M€ |
|---|---|
| AuM 1M | 3,394 M€ |
| AuM 3 months | 3,455 M€ |
| AuM 6 months | 3,744 M€ |
| AuM 12 months | 3,278 M€ |
