Key stats
About XTR.EO CO.GR.BD 1CEOA
Expense ratio
0.25%
Home page
Inception date
Jun 24, 2021
ISIN
IE000MCVFK47
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI EUR Corporate and Agency Green Bond 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
Stocks0.42%
Utilities0.28%
Finance0.14%
Bonds, Cash & Other99.58%
Corporate96.18%
Government2.68%
Mutual fund0.68%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history