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
See on Supercharts

Key stats


Assets under management (AUM)
‪23.64 M‬EUR
Fund flows (1Y)
‪−3.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.25 M‬
Expense ratio
0.21%

About Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF


Issuer
Deutsche Bank AG
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
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).

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.53%
Mutual fund0.36%
Structured0.06%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows