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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

Key stats

Assets under management (AUM)
‪17.54 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
—

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

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
etf.dws.com
Inception date
Oct 14, 2021
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Euro denominated

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.14%
Communications0.09%
Finance0.05%
Bonds, Cash & Other99.86%
Corporate99.70%
Mutual fund0.13%
Miscellaneous0.07%
Structured0.05%
Cash−0.10%

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