Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 CapitalisationXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 CapitalisationXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation

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Key stats


Assets under management (AUM)
‪986.24 M‬EUR
Fund flows (1Y)
‪−8.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.002%

About Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.16%
Home page
Inception date
Jul 23, 2020
Index tracked
Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR
Management style
Passive
ISIN
LU2178481649
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.19%
Communications0.12%
Finance0.07%
Bonds, Cash & Other99.81%
Corporate99.58%
Mutual fund0.13%
Structured0.07%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows