Key stats
About Xtrackers II EUR Corporate Bond UCITS ETF 1D
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Inception date
Oct 14, 2021
Structure
Luxembourg SICAV
Replication method
Physical
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
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
Bonds, Cash & Other100.00%
Corporate99.84%
Cash0.09%
Mutual fund0.07%
Top 10 holdings
Dividends
Dividend payout history