Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETFXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETFXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

No trades

Key stats


Assets under management (AUM)
‪27.11 M‬EUR
Fund flows (1Y)
‪3.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪1.38 M‬
Expense ratio
0.21%

About Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF


Brand
Xtrackers
Home page
Inception date
Nov 6, 2018
Structure
Irish VCIC
Index tracked
Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN IE00BFMKQ930
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index (the Reference Index).

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%0.1%84%9%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XYLE trades at 19.7170 EUR today, its price has risen 0.10% in the past 24 hours. Track more dynamics on XYLE price chart.
XYLE net asset value is 19.70 today — it's risen 0.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XYLE assets under management is ‪27.11 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XYLE price has risen by 0.32% over the last month, and its yearly performance shows a 3.94% increase. See more dynamics on XYLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.84% increase in three-month performance and has increased by 4.00% in a year.
XYLE fund flows account for ‪3.38 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XYLE invests in bonds. See more details in our Analysis section.
XYLE expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XYLE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XYLE technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XYLE shows the buy signal. See more of XYLE technicals for a more comprehensive analysis.
No, XYLE doesn't pay dividends to its holders.
XYLE trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XYLE shares are issued by Deutsche Bank AG
XYLE follows the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 6, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.