Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EURXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EURXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR

Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR

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Key stats


Assets under management (AUM)
‪24.67 M‬EUR
Fund flows (1Y)
‪−17.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.21%
Home page
Inception date
Nov 24, 2020
Index tracked
Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index
Management style
Passive
ISIN
IE00BL58LL31
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Corporate99.48%
Mutual fund0.37%
Miscellaneous0.11%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows