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XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF

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Overview
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XEC1 chart


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Key stats


Assets under management (AUM)
‪31.18 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
—
Shares outstanding
‪3.89 M‬
Expense ratio
0.12%

About XTRACKERS II SICAV - XTRACKERS II EUR CORPORATE BOND UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Oct 14, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment GmbH
ISIN
LU0478205965
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

XEC1 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%17%79%1%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.