Key stats
About Xtrackers II EUR Corporate Bond UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Feb 23, 2010
ISIN
LU0478205379
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.19%
Utilities0.09%
Communications0.05%
Finance0.05%
Bonds, Cash & Other99.81%
Corporate99.65%
Mutual fund0.39%
Structured0.04%
ETF0.00%
Cash−0.27%
Top 10 holdings
Dividends
Dividend payout history